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Invesco Developing Markets Series F (0P000075NF)

Toronto

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12.979 +0.001 +0.01%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.55M

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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	2.670	2.670	0.000
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.710	12.661
Price to Book	2.672	1.831
Price to Sales	2.737	1.581
Price to Cash Flow	7.580	6.997
Dividend Yield	1.882	2.870
5 Years Earnings Growth	12.261	12.035

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.760	13.821
Financial Services	19.940	22.228
Technology	17.670	24.436
Healthcare	11.230	4.804
Communication Services	10.490	10.869
Industrials	5.740	6.565
Energy	3.720	4.890
Basic Materials	3.470	5.811
Real Estate	3.130	2.833
Consumer Defensive	2.850	5.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.54	1,160.00	-2.52%
Tencent Holdings	KYG875721634	8.35	596.50	+0.42%
Huazhu	US44332N1063	5.32	37.08	+4.04%
Kotak Mahindra Bank	INE237A01028	5.28	1,960.30	+0.80%
Meituan	KYG596691041	4.67	102.70	+0.98%
HDFC Bank	INE040A01034	3.27	951.60	-0.65%
Grupo Mexico	MXP370841019	2.70	123.000	0.00%
Galp Energia	PTGAL0AM0009	2.41	16.66	+0.21%
Tata Consultancy	INE467B01029	2.29	3,084.70	-0.29%
Fomento Economico UBD	MXP320321310	2.16	163.50	+0.00%

Top Equity Funds by Invesco Canada Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Trimark Fund Series T4	3.14B	4.56	14.73	7.05
Trimark Fund Series T6	3.14B	4.55	14.71	7.08
Trimark Fund Series T8	3.14B	4.54	14.71	7.06
Trimark Fund SC CAD	3.14B	4.96	15.48	7.76
Trimark Fund Series F CAD	3.14B	5.39	16.31	8.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Indo-Paci.	12.979	+0.001	+0.01%
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688106	18.80	-0.24	-1.26%
VEG	2.05	0.00	0.00%
RBC $US High Yiel.	8.908	+0.007	+0.08%
DDMXU	10.10	0.00	0.00%
Thornburg Interme.	12.96	+0.01	+0.08%