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

Luxembourg

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5.470 +0.020 +0.37%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.04M

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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	12.793
Price to Book	1.941	1.680
Price to Sales	1.545	1.826
Price to Cash Flow	8.988	7.878
Dividend Yield	2.608	3.377
5 Years Earnings Growth	8.757	10.378

Sector Allocation

Name	Net %	Category Average
Technology	34.740	22.633
Financial Services	30.130	24.283
Communication Services	14.830	11.473
Consumer Cyclical	12.080	12.957
Consumer Defensive	5.090	4.862
Energy	1.450	3.364
Basic Materials	1.320	4.363
Healthcare	0.360	4.121

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	513.00	0.00%
Taiwan Semicon	TW0002330008	4.27	1,080.00	+0.47%
Samsung Electronics Co	KR7005930003	3.43	60,800	+1.00%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.33	-	-
ICICI Bank	INE090A01021	3.15	1,462.20	+1.61%
DBS	SG1L01001701	2.60	44.86	+0.99%
SBI	INE062A01020	2.44	805.40	+1.05%
JD	KYG8208B1014	2.10	130.30	+0.15%
QCI	TW0002382009	2.08	285.50	-1.55%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.74B	1.43	5.89	4.15
LU1775951525	2.93B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.24B	4.00	8.48	7.09
LU1590492648	2.24B	-8.48	2.96	7.38
LU1252824310	2.24B	-8.95	1.46	-

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