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Invesco Developing Markets Series F (0P000075NF)

Toronto

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12.338 +0.093 +0.76%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.73M

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0P000075NF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Indo-Pacific F (0P000075NF) fund. Our Invesco Indo-Pacific F 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	2.660	2.660	0.000
Shares	97.340	97.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.275	12.134
Price to Book	2.702	1.737
Price to Sales	2.596	1.513
Price to Cash Flow	6.647	6.573
Dividend Yield	2.018	2.894
5 Years Earnings Growth	15.075	12.814

Sector Allocation

Name	Net %	Category Average
Technology	24.490	23.769
Financial Services	17.540	22.534
Consumer Cyclical	16.590	14.335
Communication Services	10.430	10.654
Healthcare	9.370	4.379
Industrials	7.010	6.289
Consumer Defensive	5.050	5.902
Real Estate	3.240	3.046
Basic Materials	3.150	5.735
Energy	3.130	4.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.16	995.00	-0.30%
Tencent Holdings	KYG875721634	7.41	515.00	0.00%
Kotak Mahindra Bank	INE237A01028	5.23	2,073.40	+1.64%
Huazhu	US44332N1063	5.03	35.10	-1.98%
HDFC Bank	INE040A01034	3.54	1,978.70	+1.49%
Fomento Economico UBD	MXP320321310	3.31	204.24	+1.19%
Meituan	KYG596691041	3.26	141.70	-1.87%
Grupo Mexico	MXP370841019	2.55	108.230	-0.06%
Galp Energia	PTGAL0AM0009	2.26	15.30	+4.36%
Prada SpA	IT0003874101	2.22	49.90	-1.87%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.03B	-0.64	12.53	6.83
Trimark Fund Series T6	3.03B	-0.66	12.50	6.85
Trimark Fund Series T8	3.03B	-0.66	12.50	6.84
Trimark Fund SC CAD	3.03B	-0.39	13.26	7.53
Trimark Fund Series F CAD	3.03B	-0.09	14.07	8.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Indo-Paci.	12.338	+0.093	+0.76%
FIRENZE FUNDO DE .	3.426	+0.000	+0.00%
Momentum Real Gro.	3.897	+0.002	+0.06%
Caja Ingenieros C.	9.963	-0.013	-0.13%
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Nomura THE EUROPE.	18,586.000	-2.000	-0.01%
Pictet CH Institu.	2,446.130	+2.200	+0.09%
Holberg Kreditt	113.651	+0.277	+0.24%