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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.487 -0.004 -0.28%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Invesco Australia Limited

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.2M

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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	2.200	2.200	0.000
Shares	97.800	97.810	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.569	16.191
Price to Book	2.004	2.126
Price to Sales	1.676	1.900
Price to Cash Flow	7.125	8.745
Dividend Yield	3.498	4.132
5 Years Earnings Growth	5.479	6.641

Sector Allocation

Name	Net %	Category Average
Financial Services	35.480	29.122
Basic Materials	15.180	19.203
Industrials	10.090	7.706
Healthcare	9.720	11.135
Consumer Cyclical	9.680	7.564
Consumer Defensive	5.590	5.215
Real Estate	4.880	5.884
Technology	3.200	4.037
Energy	3.100	4.914
Communication Services	2.050	6.680
Utilities	1.030	1.593

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	11.73	179.900	-0.79%
BHP Group Ltd	AU000000BHP4	7.22	38.230	+0.66%
Westpac Banking	AU000000WBC1	6.40	33.180	-0.24%
National Australia Bank	AU000000NAB4	3.64	38.580	+0.18%
Aristocrat Leisure	AU000000ALL7	3.42	62.310	-1.06%
Coles Group	AU0000030678	3.06	21.72	-0.55%
CSL	AU000000CSL8	2.95	241.92	-0.43%
Insurance Australia Group	AU000000IAG3	2.57	8.760	-1.24%
Qantas Airways	AU000000QAN2	2.43	10.76	+3.46%
JB Hi-Fi	AU000000JBH7	2.43	109.02	-0.85%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		202.88M	-2.72	11.56	8.07

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