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

Luxembourg

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11.230 0.000 0%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775947507

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.89M

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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	12.573
Price to Book	1.783	1.632
Price to Sales	2.382	2.128
Price to Cash Flow	8.633	7.893
Dividend Yield	4.782	4.273
5 Years Earnings Growth	6.024	6.239

Sector Allocation

Name	Net %	Category Average
Financial Services	57.030	44.217
Consumer Cyclical	13.310	11.414
Industrials	12.890	9.299
Communication Services	5.100	6.488
Technology	4.080	4.200
Real Estate	3.040	6.236
Consumer Defensive	2.760	6.429
Basic Materials	1.790	2.425

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	44.98	+0.31%
UOB	SG1M31001969	9.64	38.44	+1.00%
Sea	US81141R1005	9.07	134.95	+1.37%
Bank Central Asia	ID1000109507	6.32	9,150	+1.95%
CIMB Group	MYL1023OO000	4.89	8.30	-0.60%
SATS Ltd	SG1I52882764	4.71	3.290	-1.20%
OCBC Bank	SG1S04926220	4.69	17.52	+0.69%
Frontken Corp	MYQ0128OO007	4.64	3.720	0.00%
Bank Rakyat Persero	ID1000118201	4.57	4,000	+3.63%
BDO Unibank	PHY077751022	4.52	137.30	+0.22%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.57B	6.88	3.38	4.69
LU1775951525	2.48B	8.37	0.26	5.88
Invesco Global Leisure Fund A Accum	2.67B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	2.67B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	2.67B	25.84	-4.18	8.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.230	0.000	0%