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Invesco Funds - Invesco Asia Consumer Demand Fund A (eur Hedged) Accumulation Eur (0P0000NIAT)

Luxembourg

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10.730 -0.070 -0.65%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497442

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.78M

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0P0000NIAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Asia Consumer Demand (0P0000NIAT) fund. Our Invesco Funds SICAV - Invesco Asia Consumer Demand portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.530	99.530	0.000
Other	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.212	16.924
Price to Book	1.956	2.774
Price to Sales	1.072	2.172
Price to Cash Flow	7.660	10.634
Dividend Yield	4.420	2.765
5 Years Earnings Growth	6.928	11.997

Sector Allocation

Name	Net %	Category Average
Technology	33.340	20.629
Consumer Cyclical	20.860	12.082
Financial Services	19.550	20.303
Communication Services	15.930	9.280
Consumer Defensive	8.740	7.912
Healthcare	1.080	12.025
Real Estate	0.500	4.472

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	596.50	+0.42%
Taiwan Semicon	TW0002330008	9.67	1,160.00	0.00%
Samsung Electronics Co	KR7005930003	7.45	69,700	+0.14%
ICICI Bank	INE090A01021	6.17	1,397.80	-0.09%
DBS	SG1L01001701	4.50	50.52	+0.38%
MediaTek	TW0002454006	4.45	1,370.00	-1.08%
QCI	TW0002382009	4.35	262.50	-1.32%
Philippine Seven	PHY6955M1063	4.32	49.95	-2.63%
Asustek	TW0002357001	3.69	632.00	-0.32%
Sun Art Retail	HK0000083920	3.49	2.03	+0.50%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73

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