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

Luxembourg

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5.260 -0.010 -0.19%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.71M

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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 %
Shares	50.890	55.860	4.970
Bonds	45.980	45.980	0.000
Other	5.740	5.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.491	12.780
Price to Book	1.841	1.692
Price to Sales	1.776	1.742
Price to Cash Flow	9.949	7.717
Dividend Yield	2.828	3.376
5 Years Earnings Growth	13.787	12.102

Sector Allocation

Name	Net %	Category Average
Technology	39.890	24.521
Financial Services	24.170	24.129
Communication Services	13.380	11.106
Consumer Cyclical	12.500	11.694
Consumer Defensive	2.890	5.032
Industrials	2.460	6.257
Healthcare	1.850	4.279
Energy	1.240	3.943
Real Estate	1.040	4.689
Basic Materials	0.590	4.429

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.74	-	-
Tencent Holdings	KYG875721634	5.27	401.20	+1.42%
Taiwan Semicon	TW0002330008	5.23	1,135.00	+1.34%
10 Year Treasury Note Future Dec 19	-	4.73	-	-
Samsung Electronics Co	KR7005930003	2.78	52,400	-2.42%
Alibaba	KYG017191142	2.46	88.30	+1.20%
Asustek	TW0002357001	2.44	607.00	+1.34%
MediaTek	TW0002454006	2.27	1,465.00	0.00%
QCI	TW0002382009	1.87	269.50	+0.19%
DBS	SG1L01001701	1.85	44.74	+2.31%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.48B	6.88	3.38	4.69
LU1775951525	2.36B	8.37	0.26	5.88
Invesco Global Leisure Fund A Accum	2.53B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	2.53B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.53B	25.84	-4.18	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	5.260	-0.010	-0.19%