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Invesco Funds - Invesco China Health Care Equity Fund P1 Usd Hedged Acc (0P0001L6LS)

Luxembourg

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6.910 +0.190 +2.83%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2243644403

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.28M

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0P0001L6LS Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco China Health Care Equity Fund P1 USD Hedge (0P0001L6LS) fund. Our Invesco China Health Care Equity Fund P1 USD Hedge 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	4.860	4.870	0.010
Shares	95.140	95.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.532	16.971
Price to Book	4.090	2.778
Price to Sales	4.830	2.175
Price to Cash Flow	23.214	10.623
Dividend Yield	2.291	2.759
5 Years Earnings Growth	6.357	12.065

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	11.986

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.81	72.47	+5.56%
WuXi AppTec	CNE1000031K4	9.71	107.40	+5.36%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.32	237.96	+1.91%
ApicHope Pharmaceutical	CNE1000035J7	4.53	66.70	-0.85%
Aier Eye Hospital Group	CNE100000GR6	3.87	12.92	+2.13%
Sichuan Biokin Pharmaceutical	CNE100006FN4	3.59	388.02	-1.14%
Yunnan Baiyao A	CNE0000008X7	3.44	59.30	+1.06%
Chengdu Kanghong Pharma	CNE1000020C4	3.42	40.08	+1.86%
Dizal Jiangsu Pharmaceutical	CNE1000055W8	2.95	79.18	+1.51%
Shanghai United Imaging Healthcare	CNE100005PN5	2.77	142.64	+1.02%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.86B	4.53	7.58	4.57
LU1775951525	3.14B	16.30	8.95	7.62
LU1252824310	2.31B	16.73	13.80	-
Invesco Global Leisure Fund A Accum	2.31B	14.43	16.64	9.18
Invesco Global Leisure Fund B Accum	2.31B	13.93	15.63	8.17

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