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Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 Usd (0P0000ZBQD)

Luxembourg

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5.360 -0.040 -0.74%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.15M

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0P0000ZBQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Asia Asset Allocatio (0P0000ZBQD) fund. Our Invesco Funds SICAV - Invesco Asia Asset Allocatio 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	4.270	9.520	5.250
Shares	47.620	52.380	4.760
Bonds	44.780	45.560	0.780
Other	3.330	3.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.804	12.888
Price to Book	1.941	1.671
Price to Sales	1.545	1.808
Price to Cash Flow	8.988	7.749
Dividend Yield	2.608	3.397
5 Years Earnings Growth	8.757	10.875

Sector Allocation

Name	Net %	Category Average
Technology	34.740	23.390
Financial Services	30.130	24.199
Communication Services	14.830	11.445
Consumer Cyclical	12.080	12.785
Consumer Defensive	5.090	4.742
Energy	1.450	3.399
Basic Materials	1.320	4.087
Healthcare	0.360	4.152

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future June 25	-	5.93	-	-
Tencent Holdings	KYG875721634	5.24	506.00	-2.22%
Taiwan Semicon	TW0002330008	4.27	957.00	+0.84%
Samsung Electronics Co	KR7005930003	3.43	56,900	-1.22%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.33	-	-
ICICI Bank	INE090A01021	3.15	1,430.60	-1.24%
DBS	SG1L01001701	2.60	44.23	+1.19%
SBI	INE062A01020	2.44	801.75	+0.01%
JD	KYG8208B1014	2.10	137.00	-2.07%
QCI	TW0002382009	2.08	258.50	+0.78%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.62B	6.88	3.38	4.69
LU1775951525	2.59B	8.37	0.26	5.88
LU1590492648	2.16B	26.15	-3.94	8.50
LU1252824310	2.16B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.16B	-13.43	-3.30	5.94

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