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Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd (0P0001DJTN)

Luxembourg

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11.170 -0.070 -0.62%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.94M

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0P0001DJTN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco ASEAN Equity Fund Z Annual (0P0001DJTN) fund. Our Invesco Funds - Invesco ASEAN Equity Fund Z Annual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Shares	98.830	98.830
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.581	12.292
Price to Book	1.783	1.595
Price to Sales	2.382	2.074
Price to Cash Flow	8.633	8.038
Dividend Yield	4.782	4.421
5 Years Earnings Growth	6.024	5.499

Sector Allocation

Name	Net %	Category Average
Financial Services	57.030	43.619
Consumer Cyclical	13.310	12.846
Industrials	12.890	9.344
Communication Services	5.100	6.910
Technology	4.080	3.861
Real Estate	3.040	6.696
Consumer Defensive	2.760	5.999
Basic Materials	1.790	2.189

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.66	43.71	+1.44%
UOB	SG1M31001969	9.64	34.83	+0.81%
Sea	US81141R1005	9.07	139.17	-4.56%
Bank Central Asia	ID1000109507	6.32	9,000	+0.28%
CIMB Group	MYL1023OO000	4.89	6.87	0.00%
SATS Ltd	SG1I52882764	4.71	2.910	0.00%
OCBC Bank	SG1S04926220	4.69	16.23	+0.43%
Frontken Corp	MYQ0128OO007	4.64	3.800	+0.26%
Bank Rakyat Persero	ID1000118201	4.57	3,840	+1.32%
BDO Unibank	PHY077751022	4.52	166.10	+1.22%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.58B	6.88	3.38	4.69
LU1775951525	2.51B	8.37	0.26	5.88
LU1590492648	2.05B	26.15	-3.94	8.50
LU1252824310	2.05B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.05B	-13.43	-3.30	5.94

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