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

Luxembourg

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5.670 +0.030 +0.53%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.78M

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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	3.080	11.340	8.260
Shares	45.710	51.110	5.400
Bonds	50.980	53.390	2.410
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.591	14.024
Price to Book	1.760	1.779
Price to Sales	1.531	1.858
Price to Cash Flow	8.086	8.293
Dividend Yield	3.042	3.336
5 Years Earnings Growth	6.515	9.406

Sector Allocation

Name	Net %	Category Average
Technology	33.190	23.103
Financial Services	30.050	25.313
Communication Services	14.600	11.148
Consumer Cyclical	10.280	12.203
Consumer Defensive	4.160	4.514
Healthcare	2.220	3.458
Industrials	1.920	7.388
Basic Materials	1.690	3.795
Real Estate	1.260	5.844
Utilities	0.420	3.019
Energy	0.220	2.193

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity I USD Acc	LU2604679485	10.05	-	-
10 Year Treasury Note Future Sept 25	-	9.43	-	-
Tencent Holdings	KYG875721634	4.11	610.50	-1.53%
Taiwan Semiconductor	TW0002330008	3.97	1,465.00	+0.00%
Samsung Electronics Co	KR7005930003	3.21	97,800	+0.10%
ICICI Bank	INE090A01021	2.46	1,420.00	+0.19%
United States Treasury Notes 3.875%	-	2.02	-	-
DBS	SG1L01001701	2.00	52.04	-0.90%
SBI	INE062A01020	1.78	886.00	-0.11%
QCI	TW0002382009	1.64	286.00	+0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.93B	4.53	7.58	4.57
LU1775951525	3.41B	16.30	8.95	7.62
Invesco Global Leisure Fund C Accum	2.63B	17.59	15.21	9.58
Invesco Global Leisure Fund A Accum	2.63B	17.24	14.62	9.03
Invesco Global Leisure Fund B Accum	2.63B	13.93	15.63	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	5.670	+0.030	+0.53%