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Invesco Funds- Invesco China Focus Equity Fund Z Accumulation Eur (0P0001HNOA)

Luxembourg

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9.730 -0.190 -1.92%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1981112011

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.86M

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0P0001HNOA Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds- Invesco China Focus Equity Fund Z A (0P0001HNOA) fund. Our Invesco Funds- Invesco China Focus Equity Fund Z A 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	99.620	99.620	0.000
Other	0.720	0.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.666	13.444
Price to Book	1.303	1.779
Price to Sales	0.819	1.785
Price to Cash Flow	7.432	9.833
Dividend Yield	4.421	2.734
5 Years Earnings Growth	4.841	8.017

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.180	27.501
Financial Services	17.710	17.910
Communication Services	17.290	16.047
Technology	17.090	11.437
Basic Materials	4.780	2.956
Healthcare	4.580	5.601
Utilities	2.230	2.579
Real Estate	1.940	3.352
Consumer Defensive	0.190	5.315

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.07	596.50	+0.42%
Alibaba	KYG017191142	9.75	115.70	-0.09%
JD	KYG8208B1014	7.88	117.80	+2.26%
China Construction Bank	CNE1000002H1	7.22	7.510	-0.27%
Lenovo Group	HK0992009065	4.90	11.08	-2.03%
China Merchants Bank H	CNE1000002M1	4.69	48.00	+0.08%
Anker Innovations	CNE1000047B9	4.63	140.23	+0.57%
Bank of China H	CNE1000001Z5	4.62	4.260	-1.39%
Zijin Mining Group	CNE100000502	4.21	25.58	+3.65%
Yum China Holdings	US98850P1093	3.86	44.63	+0.11%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.89B	2.87	4.57	1.98
Invesco Funds Invesco Pan Europeanc	6.89B	3.61	5.89	3.25
Invesco Funds Invesco Pan Europeana	6.89B	3.32	5.32	2.69
Invesco Funds Invesco Pan Europeaaq	6.89B	3.32	5.32	2.69
Invesco Pan Euro High Income B Acc	6.89B	2.78	4.39	1.73

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