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

Luxembourg

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11.430 -0.040 -0.35%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34B

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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 %
Shares	98.140	98.140	0.000
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.707	13.876
Price to Book	1.331	1.940
Price to Sales	1.545	1.894
Price to Cash Flow	8.150	8.319
Dividend Yield	3.215	2.563
5 Years Earnings Growth	12.128	13.935

Sector Allocation

Name	Net %	Category Average
Technology	25.960	27.338
Financial Services	25.210	22.164
Consumer Cyclical	15.620	17.833
Communication Services	13.180	9.730
Consumer Defensive	6.830	4.198
Basic Materials	3.860	3.360
Industrials	3.690	6.896
Real Estate	2.570	3.484
Utilities	2.320	2.555
Energy	0.760	3.410

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.86	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.85	403.40	-0.10%
Samsung Electronics Co	KR7005930003	4.72	51,000	+0.79%
HDFC Bank	INE040A01034	4.69	1,692.75	+0.68%
AIA Group	HK0000069689	3.78	57.85	-1.95%
Alibaba	KYG017191142	3.75	87.95	-2.87%
JD	KYG8208B1014	3.54	135.10	-4.72%
Kasikornbank F	TH0016010017	3.09	147.00	0.00%
Samsung Fire Marine Insur	KR7000810002	2.63	338,000	+0.60%
UOB	SG1M31001969	2.51	36.00	+1.41%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.84M	6.24	3.42	-
LU1590492648	8.07M	13.85	-10.14	7.97
LU1252824310	93.38M	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	1.19B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	28.21M	12.31	-11.61	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.430	-0.040	-0.35%