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

Luxembourg

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36.090 +0.130 +0.36%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0482497798

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.34M

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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	1.670	1.210
Shares	96.420	96.420	0.000
Other	3.120	3.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.885	16.089
Price to Book	2.012	2.676
Price to Sales	1.801	2.072
Price to Cash Flow	11.168	10.312
Dividend Yield	2.503	2.774
5 Years Earnings Growth	10.471	12.054

Sector Allocation

Name	Net %	Category Average
Technology	27.340	19.998
Consumer Cyclical	22.210	12.431
Financial Services	18.440	20.218
Communication Services	15.100	9.261
Industrials	4.840	13.953
Basic Materials	2.690	9.064
Consumer Defensive	2.550	8.163
Utilities	2.360	5.707
Healthcare	2.090	12.786
Real Estate	2.040	4.555
Energy	0.340	8.174

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.91	494.60	-0.68%
Taiwan Semicon	TW0002330008	9.48	918.00	-1.08%
Alibaba	KYG017191142	6.92	123.60	+1.73%
MediaTek	TW0002454006	4.21	1,290.00	+1.18%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.72	5.460	+0.74%
Xiaomi	KYG9830T1067	3.44	51.35	+1.08%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.12	-	-
JD	KYG8208B1014	3.01	131.50	-0.08%
AIA Group	HK0000069689	2.32	61.55	+0.65%
HKEX	HK0388045442	2.07	372.40	+1.42%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.58B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.58B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.58B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.58B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.58B	0.49	2.72	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	36.090	+0.130	+0.36%
IMI Dow Jones EUR.	1,290.050	0.000	0.00%
SURA Udizado SA d.	2.198	+0.002	+0.10%