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Invesco Funds- Invesco China Focus Equity Fund E Accumulation Eur (0P0000UUNQ)

Luxembourg

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24.060 +0.130 +0.54%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0717749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.3M

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0P0000UUNQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds- Invesco China Focus Equity Fund E A (0P0000UUNQ) fund. Our Invesco Funds- Invesco China Focus Equity Fund E A 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	3.400	3.480	0.080
Shares	93.500	93.500	0.000
Other	3.100	3.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.612	12.896
Price to Book	1.526	1.783
Price to Sales	0.927	1.581
Price to Cash Flow	8.734	9.994
Dividend Yield	2.919	2.522
5 Years Earnings Growth	6.417	8.289

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.300	30.450
Technology	20.530	11.175
Communication Services	19.040	15.057
Financial Services	13.890	16.421
Basic Materials	3.850	2.963
Healthcare	2.850	4.737
Utilities	1.540	2.577

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.18	520.00	-0.19%
JD	KYG8208B1014	7.69	135.40	-4.38%
Alibaba	KYG017191142	7.55	128.90	-1.15%
Bank of China H	CNE1000001Z5	6.93	4.680	-0.64%
Yum China Holdings	US98850P1093	5.04	45.08	-3.90%
Lenovo Group	HK0992009065	4.92	9.77	-2.69%
Anker Innovations	CNE1000047B9	4.75	97.48	-0.56%
MediaTek	TW0002454006	3.96	1,360.00	+0.37%
Zijin Mining Group	CNE100000502	3.21	17.32	-2.04%
China Merchants Bank	CNE000001B33	3.17	44.92	+0.25%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.62B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.62B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.62B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.62B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.62B	0.49	2.72	1.38

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