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

Luxembourg

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50.220 +0.430 +0.86%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.87M

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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	0.870	1.520	0.650
Shares	94.890	94.890	0.000
Other	4.230	4.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.775	14.493
Price to Book	1.960	2.178
Price to Sales	1.930	1.918
Price to Cash Flow	10.926	10.272
Dividend Yield	2.924	2.659
5 Years Earnings Growth	8.226	10.644

Sector Allocation

Name	Net %	Category Average
Technology	27.710	26.212
Financial Services	20.580	14.058
Consumer Cyclical	18.820	22.056
Communication Services	16.080	14.143
Consumer Defensive	4.370	6.354
Industrials	2.690	6.710
Basic Materials	2.640	3.403
Healthcare	2.410	5.230
Real Estate	2.260	3.036
Utilities	2.110	1.909
Energy	0.310	1.380

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,155.00	+2.21%
Tencent Holdings	KYG875721634	9.68	519.00	+0.39%
Alibaba	KYG017191142	6.55	115.80	+2.93%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.23	-	-
MediaTek	TW0002454006	3.83	1,410.00	+1.44%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.79	6.190	+0.81%
Xiaomi	KYG9830T1067	3.15	57.00	+1.51%
AIA Group	HK0000069689	2.81	68.80	+1.70%
Delta Electronics	TW0002308004	2.23	509.00	+2.00%
NetEase	KYG6427A1022	2.16	213.20	+2.50%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.79B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.79B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.79B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.79B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.79B	2.13	5.46	1.80

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