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Invesco Funds - Invesco China Health Care Equity Fund A Eur Hedged Acc (0P0001LUQU)

Luxembourg

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4.870 -0.070 -1.42%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU2305833233

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.27M

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0P0001LUQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco China Health Care Equity Fund A EUR Hedged (0P0001LUQU) fund. Our Invesco China Health Care Equity Fund A EUR Hedged 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	5.690	6.530	0.840
Shares	94.310	94.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.870	16.033
Price to Book	3.148	2.672
Price to Sales	2.561	2.067
Price to Cash Flow	14.701	10.257
Dividend Yield	2.004	2.776
5 Years Earnings Growth	6.123	12.255

Sector Allocation

Name	Net %	Category Average
Healthcare	99.450	12.637
Consumer Defensive	0.550	8.278

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	10.02	53.89	-3.46%
WuXi AppTec	CNE1000031K4	7.83	68.27	+0.83%
Aier Eye Hospital Group	CNE100000GR6	5.38	12.22	-1.13%
Dong-E E-Jiao A	CNE0000006Y9	4.72	53.88	+0.26%
Cr Sanjiu A	CNE0000011K8	4.65	31.65	-1.59%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.65	237.28	+0.29%
APT Medical	CNE100004C45	4.39	419.00	+2.80%
Humanwell Healthcare	CNE000000QW6	4.01	21.20	-2.44%
Beijing Tongrentang	CNE000000R69	3.95	36.70	-2.21%
Kelun Pharm A	CNE100000PW7	3.90	36.78	-6.22%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Pan European High Income Fe	6.74B	2.74	4.95	3.24
Invesco Funds Invesco Pan Europeanr	6.74B	2.17	3.46	1.80
Invesco Funds Invesco Pan Europeanc	6.74B	2.65	4.75	3.07
Invesco Funds Invesco Pan Europeana	6.74B	2.46	4.19	2.51
Invesco Funds Invesco Pan Europeaaq	6.74B	2.47	4.20	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco China Hea.	4.870	-0.070	-1.42%
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Cartesio Funds In.	123.750	+0.040	+0.03%