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

Luxembourg

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13.420 +0.240 +1.82%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43B

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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	14.336
Price to Book	1.296	2.036
Price to Sales	1.543	1.951
Price to Cash Flow	8.022	8.116
Dividend Yield	3.400	2.532
5 Years Earnings Growth	8.531	9.977

Sector Allocation

Name	Net %	Category Average
Technology	25.850	27.520
Financial Services	24.510	22.962
Consumer Cyclical	14.830	16.912
Communication Services	14.120	11.251
Consumer Defensive	6.120	3.859
Industrials	5.150	7.310
Basic Materials	3.230	3.311
Utilities	2.580	1.933
Real Estate	2.570	3.324
Energy	1.040	2.638

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	1,180.00	+4.89%
Tencent Holdings	KYG875721634	7.68	561.00	-1.06%
HDFC Bank	INE040A01034	4.88	1,972.00	-1.17%
Samsung Electronics Co	KR7005930003	4.39	71,800	+1.84%
Alibaba	KYG017191142	3.75	116.30	-2.43%
AIA Group	HK0000069689	3.60	73.60	-1.21%
JD	KYG8208B1014	3.47	122.90	-1.44%
Kasikornbank F	TH0016010017	3.34	168.50	+3.37%
UOB	SG1M31001969	2.77	35.73	-0.22%
Full Truck Alliance Co Ltd ADR	-	2.71	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	7.43B	1.43	5.89	4.15
Invesco Global Leisure Fund A Accum	2.25B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.25B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.25B	14.72	17.24	9.73
LU1590492648	2.25B	-8.48	2.96	7.38

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