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Invesco Funds - Invesco Asia Opportunities Equity Fund A (eur Hedged) Accumulation Eur (0P0001CT2R)

Luxembourg

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9.370 -0.070 -0.74%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762219332

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.83M

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0P0001CT2R Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Asia Opportunities E (0P0001CT2R) fund. Our Invesco Funds SICAV - Invesco Asia Opportunities E 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	98.840	98.840	0.000
Other	2.030	2.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.356	16.913
Price to Book	1.953	2.772
Price to Sales	1.398	2.170
Price to Cash Flow	8.513	10.628
Dividend Yield	3.275	2.765
5 Years Earnings Growth	6.888	12.005

Sector Allocation

Name	Net %	Category Average
Technology	36.870	20.601
Financial Services	26.600	20.308
Communication Services	15.470	9.273
Consumer Cyclical	13.430	12.075
Consumer Defensive	3.820	7.918
Basic Materials	1.760	9.123
Healthcare	1.560	12.067
Real Estate	0.490	4.475

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.76	609.50	-0.81%
Taiwan Semicon	TW0002330008	9.60	1,170.00	+3.08%
Samsung Electronics Co	KR7005930003	7.67	69,900	-0.57%
ICICI Bank	INE090A01021	6.03	1,416.60	-1.16%
MediaTek	TW0002454006	4.79	1,410.00	+3.30%
Asustek	TW0002357001	4.62	633.00	+1.93%
QCI	TW0002382009	4.37	268.00	+3.67%
DBS	SG1L01001701	4.31	50.02	-0.62%
Alibaba	KYG017191142	3.78	121.30	-2.57%
SBI	INE062A01020	3.60	807.85	-1.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.92B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.92B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.92B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.92B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.92B	2.78	4.39	1.73

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