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Invesco Funds - Invesco Greater China Equity Fund E Accumulation Eur (0P00000SEG)

Luxembourg

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43.820 +0.200 +0.46%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.58M

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0P00000SEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P00000SEG) fund. Our Invesco Funds - Invesco Greater China Equity 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	0.460	1.670	1.210
Shares	96.420	96.420	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	14.285
Price to Book	2.012	2.180
Price to Sales	1.801	1.886
Price to Cash Flow	11.168	10.639
Dividend Yield	2.503	2.516
5 Years Earnings Growth	10.471	11.750

Sector Allocation

Name	Net %	Category Average
Technology	27.340	26.225
Consumer Cyclical	22.210	22.544
Financial Services	18.440	13.862
Communication Services	15.100	13.739
Industrials	4.840	7.007
Basic Materials	2.690	2.956
Consumer Defensive	2.550	6.176
Utilities	2.360	1.829
Healthcare	2.090	4.856
Real Estate	2.040	3.142
Energy	0.340	1.443

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	473.00	-1.09%
Taiwan Semicon	TW0002330008	9.48	888.00	+2.78%
Alibaba	KYG017191142	6.92	115.00	-0.17%
MediaTek	TW0002454006	4.21	1,380.00	+3.76%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.72	5.480	-0.72%
Xiaomi	KYG9830T1067	3.44	47.45	-0.11%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.12	-	-
JD	KYG8208B1014	3.01	128.90	+1.90%
AIA Group	HK0000069689	2.32	54.55	-0.09%
HKEX	HK0388045442	2.07	335.40	-0.47%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	59.28B	-1.96	0.80	4.16
Invesco Japanese Equity Advantage e	59.28B	-2.02	0.23	3.51
Invesco Japanese Equity Advantage z	59.28B	-1.78	1.60	4.97
Invesco JapEqAdvantage A EUR H AccE	59.28B	-2.42	9.05	6.45
Invesco JapEqAdvantage C EUR H AccE	59.28B	-2.18	10.05	7.30

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