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

Luxembourg

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11.400 +0.040 +0.35%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.39M

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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	0.380	0.380
Shares	97.860	97.860
Other	1.770	1.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.417	12.579
Price to Book	1.666	1.614
Price to Sales	2.157	2.027
Price to Cash Flow	5.296	7.486
Dividend Yield	5.110	4.196
5 Years Earnings Growth	4.223	5.703

Sector Allocation

Name	Net %	Category Average
Financial Services	56.990	42.777
Industrials	14.590	9.779
Consumer Cyclical	12.310	13.401
Communication Services	5.870	5.889
Real Estate	3.390	6.731
Technology	2.570	3.905
Consumer Defensive	2.470	6.480
Basic Materials	1.810	2.113

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UOB	SG1M31001969	9.57	36.00	+0.42%
DBS	SG1L01001701	9.25	44.86	+0.99%
Sea	US81141R1005	8.29	159.31	+0.50%
Bank Central Asia	ID1000109507	5.91	8,650	+0.58%
OCBC Bank	SG1S04926220	4.80	16.35	+0.74%
Frontken Corp	MYQ0128OO007	4.74	3.920	-0.76%
SATS Ltd	SG1I52882764	4.70	3.070	+0.66%
Bank Rakyat Persero	ID1000118201	4.66	3,830	+1.86%
SingTel	SG1T75931496	4.66	3.840	+0.79%
CIMB Group	MYL1023OO000	4.60	6.80	+0.44%

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
Invesco Global Leisure Fund A Accum	2.24B	-8.73	2.17	6.72
Invesco Global Leisure Fund C Accum	2.24B	-8.58	2.69	7.26

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