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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.481 +0.004 +0.28%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.71M

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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	16.382
Price to Book	2.004	2.151
Price to Sales	1.676	1.935
Price to Cash Flow	7.125	8.807
Dividend Yield	3.498	4.091
5 Years Earnings Growth	5.479	6.652

Sector Allocation

Name	Net %	Category Average
Financial Services	35.480	29.150
Basic Materials	15.180	19.146
Industrials	10.090	7.660
Healthcare	9.720	11.113
Consumer Cyclical	9.680	7.560
Consumer Defensive	5.590	5.265
Real Estate	4.880	6.043
Technology	3.200	4.213
Energy	3.100	4.779
Communication Services	2.050	6.803
Utilities	1.030	1.620

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	182.580	-1.17%
BHP Group Ltd	AU000000BHP4	7.22	36.570	-0.49%
Westpac Banking	AU000000WBC1	6.40	33.870	+0.03%
National Australia Bank	AU000000NAB4	3.64	39.700	+0.86%
Aristocrat Leisure	AU000000ALL7	3.42	65.670	+0.77%
Coles Group	AU0000030678	3.06	20.88	+0.19%
CSL	AU000000CSL8	2.95	238.24	-0.52%
Insurance Australia Group	AU000000IAG3	2.57	8.970	-0.66%
Qantas Airways	AU000000QAN2	2.43	10.76	+0.19%
JB Hi-Fi	AU000000JBH7	2.43	110.58	+0.21%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		213.58M	2.32	13.50	8.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Wholesale.	1.481	+0.004	+0.28%
Tata AIA Life - W.	65.853	+0.194	+0.30%
ASB Investment Fu.	3.121	0.000	0.00%
USD/JOD	0.7090	+0.0010	+0.14%
Japan 10Y	1.381	-0.045	-3.16%
DONOSTIA FUNDO DE.	3,893.605	+4.582	+0.12%
Pareto Likviditet	1,019.876	+0.149	+0.01%
Fondo SAM Balance.	1.936	-0.002	-0.09%