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Invesco Funds - Invesco Greater China Equity Fund A (eur Hedged) Accumulation Eur (0P0000NIAV)

Luxembourg

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41.710 -0.110 -0.26%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497798

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.47M

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0P0000NIAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P0000NIAV) 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	1.160	1.600	0.440
Shares	95.680	95.680	0.000
Other	3.160	3.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.390	16.614
Price to Book	1.982	2.751
Price to Sales	2.116	2.148
Price to Cash Flow	11.395	10.450
Dividend Yield	2.780	2.788
5 Years Earnings Growth	8.103	12.082

Sector Allocation

Name	Net %	Category Average
Technology	29.530	20.398
Financial Services	22.050	20.264
Consumer Cyclical	17.190	12.231
Communication Services	17.150	9.320
Real Estate	2.770	4.485
Consumer Defensive	2.620	8.055
Healthcare	2.550	12.237
Basic Materials	2.440	9.126
Industrials	2.080	14.142
Utilities	1.610	5.637

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	1,175.00	-2.08%
Tencent Holdings	KYG875721634	9.47	592.00	+0.34%
Alibaba	KYG017191142	6.21	118.10	-3.04%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.94	5.960	-3.09%
Xiaomi	KYG9830T1067	3.91	52.85	-0.66%
MediaTek	TW0002454006	3.82	1,390.00	+1.46%
AIA Group	HK0000069689	3.52	74.95	-2.54%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.16	-	-
HKEX	HK0388045442	2.60	439.40	+0.05%
Delta Electronics	TW0002308004	2.48	670.00	-0.74%

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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