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Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Usd (0P0000ZBN4)

Luxembourg

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19.980 -0.050 -0.25%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955862528

Asset Class: Equity

Morningstar Rating:
Total Assets: 483.42M

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0P0000ZBN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P0000ZBN4) fund. Our Invesco Funds - Invesco Greater China Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	1.670	1.210
Shares	96.420	96.420	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	14.663
Price to Book	2.012	2.196
Price to Sales	1.801	1.936
Price to Cash Flow	11.168	10.234
Dividend Yield	2.503	2.640
5 Years Earnings Growth	10.471	10.673

Sector Allocation

Name	Net %	Category Average
Technology	27.340	26.598
Consumer Cyclical	22.210	21.421
Financial Services	18.440	14.365
Communication Services	15.100	14.118
Industrials	4.840	6.760
Basic Materials	2.690	3.383
Consumer Defensive	2.550	6.119
Utilities	2.360	1.898
Healthcare	2.090	5.466
Real Estate	2.040	2.974
Energy	0.340	1.522

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	592.50	+0.94%
Taiwan Semicon	TW0002330008	9.48	1,180.00	0.00%
Alibaba	KYG017191142	6.92	118.30	-0.25%
MediaTek	TW0002454006	4.21	1,410.00	+0.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.72	5.880	0.00%
Xiaomi	KYG9830T1067	3.44	52.40	-1.23%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.12	-	-
JD	KYG8208B1014	3.01	123.30	-0.56%
AIA Group	HK0000069689	2.32	74.20	-0.54%
HKEX	HK0388045442	2.07	433.80	-1.32%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.89B	1.43	5.89	4.15
LU1775951525	3.12B	3.04	3.30	5.29
Invesco Global Leisure Fund A Accum	2.31B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.31B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.31B	14.72	17.24	9.73

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