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

Luxembourg

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23.580 -0.060 -0.25%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0717749021

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.08M

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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	1.650	2.140	0.490
Shares	94.600	94.600	0.000
Other	3.750	3.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.066	13.151
Price to Book	1.351	1.765
Price to Sales	0.800	1.674
Price to Cash Flow	8.834	9.901
Dividend Yield	3.740	2.743
5 Years Earnings Growth	4.302	7.692

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.000	29.119
Technology	20.430	11.096
Communication Services	15.890	15.822
Financial Services	14.690	17.111
Basic Materials	4.050	2.855
Healthcare	3.300	4.963
Utilities	1.630	2.581

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.75	517.00	+0.10%
JD	KYG8208B1014	9.11	124.50	-0.16%
Alibaba	KYG017191142	8.97	112.50	-1.14%
Bank of China H	CNE1000001Z5	7.14	4.640	-1.28%
China Construction Bank	CNE1000002H1	5.09	8.310	-0.95%
Anker Innovations	CNE1000047B9	4.75	122.92	-0.36%
Baidu	KYG070341048	4.49	85.60	-3.33%
Yum China Holdings	US98850P1093	4.38	47.56	+1.19%
Lenovo Group	HK0992009065	4.36	10.16	+1.60%
QCI	TW0002382009	4.10	272.50	+0.74%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.78B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.78B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.78B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.78B	2.13	5.46	1.80

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