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Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud (0P0000ZGJH)

Luxembourg

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16.900 +0.220 +1.32%

06:00:00 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955869705

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.73M

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0P0000ZGJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Greater China Equity Fund (0P0000ZGJH) 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	2.170	2.860	0.690
Shares	95.480	95.480	0.000
Other	2.360	2.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.489	16.960
Price to Book	2.079	2.795
Price to Sales	2.355	2.200
Price to Cash Flow	12.052	10.745
Dividend Yield	2.577	2.719
5 Years Earnings Growth	7.919	12.010

Sector Allocation

Name	Net %	Category Average
Technology	28.800	20.659
Financial Services	22.360	20.210
Communication Services	18.270	9.306
Consumer Cyclical	15.440	12.074
Healthcare	4.220	11.924
Real Estate	4.080	4.456
Basic Materials	2.440	9.233
Consumer Defensive	2.110	7.756
Utilities	1.240	5.416
Industrials	1.040	14.148

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.93	1,450.00	-0.68%
Tencent Holdings	KYG875721634	9.92	656.00	+2.90%
Alibaba	KYG017191142	6.43	173.60	+3.15%
MediaTek	TW0002454006	3.72	1,295.00	-2.63%
AIA Group	HK0000069689	3.29	72.15	+1.55%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.23	6.080	+0.16%
Xiaomi	KYG9830T1067	3.21	45.80	-0.26%
Delta Electronics	TW0002308004	2.93	1,010.00	-0.98%
HKEX	HK0388045442	2.90	434.20	+2.16%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.36	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.96B	3.91	6.07	-
	Invesco GlblEqIncA AUDHMnthDist1AUD		947.64M	15.64	16.01	-

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