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Invesco Funds - Invesco Asian Equity Fund A Annual Distribution Usd (0P0001DJU5)

Luxembourg

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12.870 +0.010 +0.08%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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0P0001DJU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Asian Equity Fund A Annual (0P0001DJU5) fund. Our Invesco Funds - Invesco Asian Equity Fund A Annual 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	0.730	1.110	0.380
Shares	97.610	97.610	0.000
Other	1.650	1.650	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	13.426
Price to Book	1.296	1.928
Price to Sales	1.543	1.916
Price to Cash Flow	8.022	7.638
Dividend Yield	3.400	2.580
5 Years Earnings Growth	8.531	10.387

Sector Allocation

Name	Net %	Category Average
Technology	25.850	26.469
Financial Services	24.510	23.012
Consumer Cyclical	14.830	17.812
Communication Services	14.120	11.487
Consumer Defensive	6.120	4.133
Industrials	5.150	6.788
Basic Materials	3.230	3.181
Utilities	2.580	2.025
Real Estate	2.570	3.542
Energy	1.040	2.755

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.45	1,075.00	+0.47%
Tencent Holdings	KYG875721634	7.68	513.00	0.00%
HDFC Bank	INE040A01034	4.88	2,014.90	-0.34%
Samsung Electronics Co	KR7005930003	4.39	60,800	+1.00%
Alibaba	KYG017191142	3.75	112.10	-0.09%
AIA Group	HK0000069689	3.60	71.60	+0.85%
JD	KYG8208B1014	3.47	130.30	+0.15%
Kasikornbank F	TH0016010017	3.34	154.00	-0.65%
UOB	SG1M31001969	2.77	36.00	+0.42%
Full Truck Alliance Co Ltd ADR	-	2.71	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.73B	1.43	5.89	4.15
Invesco Global Leisure Fund B Accum	2.2B	4.00	8.48	7.09
Invesco Global Leisure Fund A Accum	2.2B	-8.73	2.17	6.72
Invesco Global Leisure Fund C Accum	2.2B	-8.58	2.69	7.26
LU1590492648	2.2B	-8.48	2.96	7.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	12.870	+0.010	+0.08%