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

Luxembourg

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9.060 0.000 0.00%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1762219332

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.95M

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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 %
Cash	1.070	1.230	0.160
Shares	97.320	97.320	0.000
Other	1.610	1.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.142	16.202
Price to Book	1.886	2.699
Price to Sales	1.257	2.106
Price to Cash Flow	8.350	10.291
Dividend Yield	3.203	2.809
5 Years Earnings Growth	7.410	12.061

Sector Allocation

Name	Net %	Category Average
Technology	36.260	20.008
Financial Services	25.040	20.358
Consumer Cyclical	17.620	12.320
Communication Services	14.980	9.348
Consumer Defensive	3.700	8.232
Basic Materials	1.630	9.171
Healthcare	0.780	12.334

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,130.00	+1.80%
Tencent Holdings	KYG875721634	9.24	517.00	+0.10%
Samsung Electronics Co	KR7005930003	6.31	66,700	+3.09%
ICICI Bank	INE090A01021	6.26	1,418.70	-0.54%
QCI	TW0002382009	4.78	272.50	+0.74%
Asustek	TW0002357001	4.46	635.00	-0.78%
MediaTek	TW0002454006	4.46	1,410.00	+1.08%
DBS	SG1L01001701	4.21	46.68	+1.21%
SBI	INE062A01020	3.93	829.00	-0.32%
Alibaba	KYG017191142	3.91	112.50	-1.14%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.78B	2.17	5.65	2.05
Invesco Funds Invesco Pan Europeanc	6.78B	2.79	6.98	3.32
Invesco Funds Invesco Pan Europeana	6.78B	2.50	6.37	2.75
Invesco Funds Invesco Pan Europeaaq	6.78B	2.51	6.40	2.75
Invesco Pan Euro High Income B Acc	6.78B	2.13	5.46	1.80

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