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Invesco Funds Series 5 - Invesco Emerging Markets Equity Fund A Annual Distribution Usd (0P00000RLB)

Ireland

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Invesco Funds Series 5 - Invesco Emerging Markets historical data, for real-time data please try another search

43.690 0.000 0.00%

06/09 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Invesco Global Asset Management DAC

ISIN: IE0003600727

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.05M

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0P00000RLB Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series 5 - Invesco Emerging Markets (0P00000RLB) fund. Our Invesco Funds Series 5 - Invesco Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.250	0.250
Stocks	99.570	99.570
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.591	12.779
Price to Book	1.173	1.939
Price to Sales	1.126	1.685
Price to Cash Flow	4.108	7.011
Dividend Yield	3.238	3.168
5 Years Earnings Growth	9.917	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	30.610	22.795
Technology	29.610	24.210
Consumer Cyclical	11.940	15.472
Energy	6.430	3.743
Basic Materials	6.340	4.477
Consumer Defensive	6.240	6.463
Industrials	3.750	6.952
Communication Services	1.680	10.280
Utilities	1.330	2.295
Healthcare	1.270	3.983
Real Estate	0.790	2.496

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co Pref	KR7005931001	5.49	45,750	+0.44%
Taiwan Semicon	TW0002330008	4.48	1,100.00	-0.90%
Naspers Ltd Class N	ZAE000015889	4.44	-	-
Alibaba Group Holding Ltd ADR	-	4.16	-	-
ICICI Bank Ltd ADR	-	2.87	-	-
NOVATEK PJSC GDR	-	2.80	-	-
HDFC Bank Ltd ADR	-	2.59	-	-
Tencent Holdings Ltd	-	2.41	-	-
BRASIL ON	BRBBASACNOR3	2.36	28.06	0.00%
Infosys Ltd ADR	-	2.36	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds Ser.	43.690	0.000	0.00%