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

Luxembourg

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14.220 -0.240 -1.66%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU0955869705

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79M

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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	0.460	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	16.375
Price to Book	2.012	2.733
Price to Sales	1.801	2.134
Price to Cash Flow	11.168	10.374
Dividend Yield	2.503	2.805
5 Years Earnings Growth	10.471	12.063

Sector Allocation

Name	Net %	Category Average
Technology	27.340	20.242
Consumer Cyclical	22.210	12.278
Financial Services	18.440	20.255
Communication Services	15.100	9.346
Industrials	4.840	14.139
Basic Materials	2.690	9.105
Consumer Defensive	2.550	8.143
Utilities	2.360	5.658
Healthcare	2.090	12.327
Real Estate	2.040	4.496
Energy	0.340	8.287

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	535.00	-2.73%
Taiwan Semicon	TW0002330008	9.48	1,140.00	-1.72%
Alibaba	KYG017191142	6.92	116.90	+1.04%
MediaTek	TW0002454006	4.21	1,350.00	-1.46%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.72	5.980	-0.66%
Xiaomi	KYG9830T1067	3.44	53.40	+0.47%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.12	-	-
JD	KYG8208B1014	3.01	122.70	-0.16%
AIA Group	HK0000069689	2.32	71.35	-2.79%
HKEX	HK0388045442	2.07	417.00	-2.34%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.81B	1.02	4.34	-
	Invesco GlblEqIncA AUDHMnthDist1AUD		3.63M	1.37	10.20	-

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