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

Luxembourg

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49.560 -0.510 -1.02%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 444.57M

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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	1.230	1.860	0.630
Shares	96.800	96.800	0.000
Other	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	13.638
Price to Book	1.864	2.056
Price to Sales	1.527	1.745
Price to Cash Flow	10.507	10.235
Dividend Yield	2.994	2.687
5 Years Earnings Growth	10.350	12.280

Sector Allocation

Name	Net %	Category Average
Technology	24.830	26.489
Consumer Cyclical	19.680	21.407
Financial Services	17.760	14.140
Communication Services	14.890	13.012
Industrials	6.060	7.196
Consumer Defensive	5.350	6.570
Utilities	3.640	2.125
Real Estate	2.630	3.476
Healthcare	2.410	4.810
Basic Materials	2.180	2.829
Energy	0.590	1.399

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.00	427.40	-2.20%
Taiwan Semicon	TW0002330008	9.94	1,110.00	+0.45%
Alibaba	KYG017191142	4.66	104.90	-0.57%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.27	5.460	+0.55%
AIA Group	HK0000069689	3.62	51.25	-2.57%
Meituan	KYG596691041	3.06	161.80	-0.55%
MediaTek	TW0002454006	2.95	1,510.00	+2.03%
Xiaomi	KYG9830T1067	2.49	42.55	-2.74%
QCI	TW0002382009	2.21	258.00	+2.38%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.96	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	66.08B	8.06	-0.30	6.63
Invesco Japanese Equity Advantage e	66.08B	7.54	-0.90	5.95
Invesco Japanese Equity Advantage z	66.08B	8.94	0.50	7.47
Invesco JapEqAdvantage A EUR H AccE	66.08B	15.41	9.09	7.73
Invesco JapEqAdvantage C EUR H AccE	66.08B	16.34	10.03	8.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	49.560	-0.510	-1.02%