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

Luxembourg

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36.360 -0.120 -0.33%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497798

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.14M

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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	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	16.122
Price to Book	1.886	2.669
Price to Sales	1.817	2.069
Price to Cash Flow	10.789	10.252
Dividend Yield	2.861	2.771
5 Years Earnings Growth	9.232	12.197

Sector Allocation

Name	Net %	Category Average
Technology	28.380	19.881
Consumer Cyclical	19.510	12.387
Financial Services	19.280	20.226
Communication Services	15.020	9.300
Consumer Defensive	3.990	8.207
Industrials	3.970	13.964
Basic Materials	3.000	9.107
Utilities	2.330	5.755
Real Estate	2.170	4.585
Healthcare	2.020	12.690
Energy	0.310	8.099

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	967.00	0.00%
Tencent Holdings	KYG875721634	9.77	502.00	+0.72%
Alibaba	KYG017191142	7.31	113.50	+0.27%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	4.82	-	-
MediaTek	TW0002454006	3.79	1,260.00	-1.56%
Xiaomi	KYG9830T1067	3.76	52.40	+1.55%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.72	5.800	+3.02%
AIA Group	HK0000069689	2.57	67.10	+2.13%
JD	KYG8208B1014	2.35	128.70	+0.08%
Delta Electronics	TW0002308004	1.99	374.00	+1.08%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.66B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.66B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.66B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.66B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.66B	0.49	2.72	1.38

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