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

Luxembourg

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12.530 +0.140 +1.13%

27/12 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955869705

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.32M

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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	0.630	3.020	2.390
Shares	98.800	98.800	0.000
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	16.341
Price to Book	2.128	2.729
Price to Sales	1.775	2.097
Price to Cash Flow	11.442	10.497
Dividend Yield	2.262	2.769
5 Years Earnings Growth	14.108	12.973

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.250	12.538
Technology	19.770	19.893
Communication Services	16.980	9.230
Financial Services	16.750	19.520
Industrials	6.740	13.914
Consumer Defensive	5.390	8.428
Basic Materials	3.870	9.116
Utilities	3.440	5.605
Real Estate	3.080	4.462
Healthcare	2.910	12.858
Energy	0.810	8.386

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	417.40	-0.62%
Taiwan Semicon	TW0002330008	8.72	1,090.00	+0.46%
Alibaba	KYG017191142	7.09	82.35	-0.96%
AIA Group	HK0000069689	4.11	56.30	-0.71%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.68	5.160	+0.19%
Meituan	KYG596691041	3.39	154.70	-0.26%
Zijin Mining Group	CNE100000502	2.94	14.34	-0.14%
China Life Insurance	CNE1000002L3	2.56	14.70	-1.08%
MediaTek	TW0002454006	2.15	1,430.00	+0.70%
NetEase	KYG6427A1022	2.09	141.90	-0.35%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		10.34B	5.12	1.94	-
	Invesco GlblEqIncA AUDHMnthDist1AUD		933.58M	11.15	6.43	-

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	Name	Price	Chg.	Chg. %
	Invesco Funds I.	12.530	+0.140	+1.13%