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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.342 +0.011 +0.80%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.65M

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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	2.450	2.450	0.000
Shares	97.550	97.580	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	16.441
Price to Book	1.972	2.142
Price to Sales	1.681	1.912
Price to Cash Flow	7.366	8.719
Dividend Yield	3.730	4.119
5 Years Earnings Growth	5.561	6.561

Sector Allocation

Name	Net %	Category Average
Financial Services	34.150	29.267
Basic Materials	15.610	19.087
Industrials	10.680	7.720
Consumer Cyclical	10.310	7.698
Healthcare	8.190	11.108
Energy	5.600	4.941
Real Estate	5.150	5.961
Consumer Defensive	4.810	5.189
Technology	2.660	4.095
Communication Services	1.880	6.626
Utilities	0.960	1.518

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.46	168.000	+4.19%
BHP Group Ltd	AU000000BHP4	8.47	36.510	+0.08%
Westpac Banking	AU000000WBC1	6.32	31.180	+0.10%
National Australia Bank	AU000000NAB4	4.20	33.830	-0.47%
Aristocrat Leisure	AU000000ALL7	3.68	61.510	-1.51%
CSL	AU000000CSL8	3.32	236.56	-1.17%
ANZ Holdings	AU000000ANZ3	3.26	27.860	-0.64%
Qantas Airways	AU000000QAN2	2.58	8.36	-1.99%
Santos	AU000000STO6	2.46	5.610	-0.71%
Goodman Group	AU000000GMG2	2.43	27.680	-1.63%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		213.99M	-2.63	8.81	8.21

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