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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.454 -0.011 -0.77%

13/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.65M

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0P00007AYC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Wholesale Australian Share Fund (0P00007AYC) fund. Our Invesco Wholesale Australian Share 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	1.530	1.530	0.000
Shares	98.470	98.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.315	16.662
Price to Book	2.273	2.182
Price to Sales	1.641	1.943
Price to Cash Flow	8.288	8.991
Dividend Yield	3.146	4.043
5 Years Earnings Growth	5.995	6.527

Sector Allocation

Name	Net %	Category Average
Financial Services	37.760	29.415
Basic Materials	14.180	18.742
Healthcare	10.450	10.746
Industrials	9.350	7.538
Consumer Cyclical	8.030	7.835
Technology	5.410	4.465
Real Estate	5.380	6.029
Consumer Defensive	5.180	5.188
Energy	1.880	4.976
Communication Services	1.400	6.816
Utilities	0.970	1.621

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	13.62	167.210	0.00%
BHP Group Ltd	AU000000BHP4	5.59	41.510	0.00%
Westpac Banking	AU000000WBC1	5.31	36.040	0.00%
National Australia Bank	AU000000NAB4	3.89	38.880	+0.00%
Coles Group	AU0000030678	2.94	21.13	0.00%
Resmed DRC	AU000000RMD6	2.76	43.940	+0.00%
Qantas Airways	AU000000QAN2	2.58	11.56	0.00%
Goodman Group	AU000000GMG2	2.55	35.820	+0.00%
JB Hi-Fi	AU000000JBH7	2.45	116.06	0.00%
CSL	AU000000CSL8	2.40	270.10	+0.00%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		225.56M	7.33	14.78	9.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Wholesale.	1.454	-0.011	-0.77%
Nomura North Amer.	23,668.250	-2.750	-0.01%
HPX	5,660.0	+20.0	+0.35%
Freedom Day Divid.	34.31	-0.11	-0.32%