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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.504 -0.002 -0.14%

07/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.34M

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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	17.086
Price to Book	2.273	2.217
Price to Sales	1.641	1.993
Price to Cash Flow	8.288	9.231
Dividend Yield	3.146	3.951
5 Years Earnings Growth	5.995	6.517

Sector Allocation

Name	Net %	Category Average
Financial Services	37.760	29.622
Basic Materials	14.180	18.812
Healthcare	10.450	10.753
Industrials	9.350	7.502
Consumer Cyclical	8.030	7.836
Technology	5.410	4.525
Real Estate	5.380	5.876
Consumer Defensive	5.180	5.056
Energy	1.880	4.954
Communication Services	1.400	6.608
Utilities	0.970	1.675

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	167.665	-1.04%
BHP Group Ltd	AU000000BHP4	5.59	42.930	+2.48%
Westpac Banking	AU000000WBC1	5.31	39.140	-0.33%
National Australia Bank	AU000000NAB4	3.89	43.620	-1.73%
Coles Group	AU0000030678	2.94	23.15	+0.35%
Resmed DRC	AU000000RMD6	2.76	42.590	-0.98%
Qantas Airways	AU000000QAN2	2.58	10.99	+1.20%
Goodman Group	AU000000GMG2	2.55	33.650	+0.24%
JB Hi-Fi	AU000000JBH7	2.45	114.75	+0.29%
CSL	AU000000CSL8	2.40	207.97	+1.09%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		224.98M	8.70	17.36	10.00

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