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

Luxembourg

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14.720 -0.120 -0.81%

08/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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	0.430	0.550	0.120
Shares	97.220	97.220	0.000
Other	2.350	2.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	15.110
Price to Book	1.412	2.018
Price to Sales	1.545	1.977
Price to Cash Flow	8.277	8.385
Dividend Yield	3.169	2.537
5 Years Earnings Growth	6.540	10.019

Sector Allocation

Name	Net %	Category Average
Technology	29.610	28.166
Financial Services	23.890	22.421
Communication Services	13.830	11.403
Consumer Cyclical	11.970	16.343
Industrials	5.680	7.418
Consumer Defensive	5.470	3.768
Basic Materials	3.040	3.402
Real Estate	2.290	3.280
Utilities	2.200	1.851
Energy	1.140	2.565
Healthcare	0.880	3.433

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.84	1,415.00	-1.39%
Tencent Holdings	KYG875721634	7.16	675.50	+0.07%
Samsung Electronics Co	KR7005930003	5.09	89,000	+3.49%
HDFC Bank	INE040A01034	4.65	977.10	-0.16%
AIA Group	HK0000069689	3.86	74.10	-0.74%
Alibaba	KYG017191142	2.96	173.30	-2.42%
Kasikornbank F	TH0016010017	2.94	166.00	-0.60%
NetEase	KYG6427A1022	2.51	240.40	+0.33%
UOB	SG1M31001969	2.42	35.33	-0.48%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.33	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.92B	4.53	7.58	4.57
Invesco Global Leisure Fund A Accum	2.58B	17.24	14.62	9.03
Invesco Global Leisure Fund B Accum	2.58B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.58B	17.59	15.21	9.58
LU1590492648	2.58B	17.77	15.51	9.72

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