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

Luxembourg

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10.960 -0.050 -0.45%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497442

Asset Class: Equity

Morningstar Rating:
Total Assets: 260.24M

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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 %
Cash	1.730	4.210	2.480
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.566	16.442
Price to Book	1.973	2.743
Price to Sales	1.006	2.143
Price to Cash Flow	7.365	10.410
Dividend Yield	3.785	2.802
5 Years Earnings Growth	7.952	12.013

Sector Allocation

Name	Net %	Category Average
Technology	33.810	20.345
Consumer Cyclical	23.870	12.248
Financial Services	17.660	20.267
Communication Services	15.220	9.356
Consumer Defensive	8.740	8.097
Healthcare	0.700	12.272

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,175.00	-0.42%
Tencent Holdings	KYG875721634	8.38	561.00	-1.06%
Samsung Electronics Co	KR7005930003	6.50	71,800	+1.84%
ICICI Bank	INE090A01021	6.22	1,435.90	-0.31%
QCI	TW0002382009	5.10	290.50	+0.52%
Nintendo	JP3756600007	4.99	14,355.0	+4.36%
DBS	SG1L01001701	4.35	50.74	+1.99%
MediaTek	TW0002454006	4.22	1,350.00	-0.37%
Sun Art Retail	HK0000083920	3.92	2.17	-0.91%
Philippine Seven	PHY6955M1063	3.88	53.50	-2.55%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.86B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.86B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.86B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.86B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.86B	2.78	4.39	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds SIC.	10.960	-0.050	-0.45%
MACQUARIE FUNDO D.	110.909	0.000	0.00%
iShares MSCI Japa.	77.93	+1.31	+1.71%
American Funds Bo.	11.34	-0.03	-0.26%
FSM	6.590	+0.370	+5.95%
ING BANK N.V. Put.	0.30	0.00	0.00%
SEVNp	0.06	0.00	0.00%
BondBloxx US High.	37.87	+0.02	+0.05%