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

Luxembourg

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13.160 +0.030 +0.23%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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	13.600
Price to Book	1.296	1.962
Price to Sales	1.543	1.921
Price to Cash Flow	8.022	7.885
Dividend Yield	3.400	2.582
5 Years Earnings Growth	8.531	10.026

Sector Allocation

Name	Net %	Category Average
Technology	25.850	26.762
Financial Services	24.510	23.071
Consumer Cyclical	14.830	17.421
Communication Services	14.120	11.426
Consumer Defensive	6.120	4.043
Industrials	5.150	7.017
Basic Materials	3.230	3.230
Utilities	2.580	1.956
Real Estate	2.570	3.419
Energy	1.040	2.642

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	1,130.00	0.00%
Tencent Holdings	KYG875721634	7.68	519.00	+0.39%
HDFC Bank	INE040A01034	4.88	1,957.40	-1.48%
Samsung Electronics Co	KR7005930003	4.39	67,100	+0.60%
Alibaba	KYG017191142	3.75	115.80	+2.93%
AIA Group	HK0000069689	3.60	68.80	+1.70%
JD	KYG8208B1014	3.47	128.20	+2.97%
Kasikornbank F	TH0016010017	3.34	160.00	+1.27%
UOB	SG1M31001969	2.77	37.00	+0.60%
Full Truck Alliance Co Ltd ADR	-	2.71	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.78B	1.43	5.89	4.15
Invesco Global Leisure Fund A Accum	2.2B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.2B	13.93	15.63	8.17
Invesco Global Leisure Fund C Accum	2.2B	14.72	17.24	9.73
LU1590492648	2.2B	-8.48	2.96	7.38

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