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

Luxembourg

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47.690 -0.020 -0.04%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.36M

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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	0.650	0.190
Shares	94.720	94.720	0.000
Other	4.820	4.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.291	14.301
Price to Book	1.886	2.165
Price to Sales	1.817	1.904
Price to Cash Flow	10.789	10.393
Dividend Yield	2.861	2.580
5 Years Earnings Growth	9.232	11.152

Sector Allocation

Name	Net %	Category Average
Technology	28.380	25.669
Consumer Cyclical	19.510	22.942
Financial Services	19.280	14.045
Communication Services	15.020	14.024
Consumer Defensive	3.990	6.373
Industrials	3.970	6.645
Basic Materials	3.000	3.412
Utilities	2.330	1.911
Real Estate	2.170	3.057
Healthcare	2.020	4.998
Energy	0.310	1.397

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.18	1,030.00	-1.44%
Tencent Holdings	KYG875721634	9.77	510.00	0.00%
Alibaba	KYG017191142	7.31	112.00	-2.27%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.82	-	-
MediaTek	TW0002454006	3.79	1,250.00	-2.72%
Xiaomi	KYG9830T1067	3.76	51.95	-0.48%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.72	6.100	-0.81%
AIA Group	HK0000069689	2.57	69.15	+0.36%
JD	KYG8208B1014	2.35	129.80	-1.22%
Delta Electronics	TW0002308004	1.99	398.00	-0.38%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.74B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.74B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.74B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.74B	2.47	4.20	2.51
Invesco Pan Euro High Income B Acc	6.74B	2.13	3.27	1.55

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