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

Luxembourg

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11.990 +0.100 +0.84%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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	0.790	0.820	0.030
Shares	96.960	96.960	0.000
Other	2.240	2.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.328	13.733
Price to Book	1.282	1.909
Price to Sales	1.502	1.870
Price to Cash Flow	7.972	7.305
Dividend Yield	3.882	2.641
5 Years Earnings Growth	10.641	11.563

Sector Allocation

Name	Net %	Category Average
Technology	27.590	27.346
Financial Services	25.170	22.297
Consumer Cyclical	14.390	18.381
Communication Services	13.620	10.844
Consumer Defensive	6.310	3.976
Industrials	3.730	6.980
Basic Materials	3.450	3.179
Real Estate	2.550	3.423
Utilities	2.460	2.002
Energy	0.720	2.731

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	938.00	-1.26%
Tencent Holdings	KYG875721634	7.64	495.40	+1.56%
HDFC Bank	INE040A01034	5.00	1,931.70	-0.26%
Samsung Electronics Co	KR7005930003	4.03	54,300	-2.16%
AIA Group	HK0000069689	3.42	60.00	+1.52%
Kasikornbank F	TH0016010017	3.33	162.00	+2.53%
JD	KYG8208B1014	2.99	131.50	-0.45%
Alibaba	KYG017191142	2.91	123.80	+1.48%
Full Truck Alliance Co Ltd ADR	-	2.87	-	-
UOB	SG1M31001969	2.85	34.98	0.00%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.56B	6.88	3.38	4.69
LU1590492648	2.01B	26.15	-3.94	8.50
LU1252824310	2.01B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.01B	-13.43	-3.30	5.94
Invesco Global Leisure Fund B Accum	2.01B	-13.62	-4.14	4.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.990	+0.100	+0.84%
	Matthews Asia Fun.	20.820	-0.150	-0.72%