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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.409 -0.010 -0.45%

01/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 330.84M

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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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.074	16.279
Price to Book	1.985	2.138
Price to Sales	1.258	1.880
Price to Cash Flow	5.730	8.263
Dividend Yield	4.757	4.195
5 Years Earnings Growth	5.654	7.819

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	28.753
Basic Materials	22.580	19.736
Industrials	10.140	7.571
Consumer Cyclical	9.760	7.174
Healthcare	8.190	11.439
Energy	7.170	5.157
Real Estate	4.380	5.554
Consumer Defensive	2.730	5.368
Technology	2.140	3.763
Communication Services	0.870	6.669
Utilities	0.320	1.445

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	9.01	42.630	+0.07%
Commonwealth Bank Australia	AU000000CBA7	6.82	143.850	-0.35%
Westpac Banking	AU000000WBC1	5.95	31.920	-1.48%
ANZ Holdings	AU000000ANZ3	4.62	31.100	-0.51%
National Australia Bank	AU000000NAB4	4.56	38.640	-0.18%
CSL	AU000000CSL8	3.87	283.99	-0.82%
Wesfarmers	AU000000WES1	3.69	66.640	-0.27%
Fortescue Metals	AU000000FMG4	3.17	19.090	-0.68%
Cochlear	AU000000COH5	2.94	287.29	-0.35%
Goodman Group	AU000000GMG2	2.54	36.300	-0.55%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		62.43M	17.98	10.86	9.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Wholesale.	1.409	-0.010	-0.45%