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

Luxembourg

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5.510 0.000 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.7M

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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	3.110	11.970	8.860
Shares	44.590	50.130	5.540
Bonds	52.030	54.510	2.480
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.599	13.362
Price to Book	1.674	1.765
Price to Sales	1.449	1.844
Price to Cash Flow	7.570	8.223
Dividend Yield	3.308	3.331
5 Years Earnings Growth	6.482	9.463

Sector Allocation

Name	Net %	Category Average
Technology	34.070	23.109
Financial Services	33.320	24.735
Communication Services	13.020	11.317
Consumer Cyclical	10.560	12.604
Consumer Defensive	4.220	4.730
Basic Materials	1.710	3.576
Industrials	1.020	6.674
Healthcare	0.960	3.489
Real Estate	0.450	5.870
Utilities	0.450	3.544
Energy	0.210	2.451

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Invesco Asian Equity I USD Acc	LU2604679485	10.10	-	-
10 Year Treasury Note Future Sept 19	-	8.03	-	-
Taiwan Semicon	TW0002330008	4.08	1,180.00	+0.43%
Tencent Holdings	KYG875721634	3.88	559.50	-0.27%
Samsung Electronics Co	KR7005930003	2.84	71,100	+0.14%
ICICI Bank	INE090A01021	2.52	1,421.40	-1.06%
QCI	TW0002382009	2.11	290.00	-0.17%
United States Treasury Notes 3.875%	-	2.07	-	-
DBS	SG1L01001701	2.00	50.89	+0.28%
SBI	INE062A01020	1.93	821.00	-0.30%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.86B	1.43	5.89	4.15
LU1775951525	3.12B	3.04	3.30	5.29
Invesco Global Leisure Fund B Accum	2.29B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.29B	14.72	17.24	9.73
Invesco Global Leisure Fund A Accum	2.29B	14.43	16.64	9.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds SIC.	5.510	0.000	0.00%
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Allianz Global In.	274.070	+0.680	+0.25%
Lemanik SICAV - S.	155.280	-0.070	-0.05%
Nordea Lyhyt Kork.	11.073	+0.008	+0.07%