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

Luxembourg

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11.550 -0.010 -0.09%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.32B

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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	13.801
Price to Book	1.331	1.952
Price to Sales	1.545	1.891
Price to Cash Flow	8.150	8.410
Dividend Yield	3.215	2.584
5 Years Earnings Growth	12.128	14.026

Sector Allocation

Name	Net %	Category Average
Technology	25.960	27.608
Financial Services	25.210	22.246
Consumer Cyclical	15.620	17.755
Communication Services	13.180	9.726
Consumer Defensive	6.830	4.142
Basic Materials	3.860	3.229
Industrials	3.690	6.860
Real Estate	2.570	3.473
Utilities	2.320	2.546
Energy	0.760	3.334

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	7.85	400.60	-1.72%
Samsung Electronics Co	KR7005930003	4.72	56,000	-0.71%
HDFC Bank	INE040A01034	4.69	1,745.60	+0.25%
AIA Group	HK0000069689	3.78	56.45	-0.70%
Alibaba	KYG017191142	3.75	80.70	-4.38%
JD	KYG8208B1014	3.54	137.50	-0.29%
Kasikornbank F	TH0016010017	3.09	149.00	0.00%
Samsung Fire Marine Insur	KR7000810002	2.63	381,000	+2.56%
UOB	SG1M31001969	2.51	36.43	+0.77%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.87M	6.24	3.42	-
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	27.8M	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	97.08M	13.61	-10.38	7.89
LU1590492648	8.03M	13.85	-10.14	7.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.550	-0.010	-0.09%