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Invesco Funds Series - Invesco Asian Equity Fund Z Annual Distribution Usd (0P0000ZASC)

Ireland

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Invesco Funds Series - Invesco Asian Equity Fund Z historical data, for real-time data please try another search

14.480 0.000 0.00%

07/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Invesco Global Asset Management DAC

ISIN: IE00BBPJD213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P0000ZASC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Series - Invesco Asian Equity Fund Z (0P0000ZASC) fund. Our Invesco Funds Series - Invesco Asian Equity Fund Z 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	0.150	0.170	0.020
Stocks	97.630	97.630	0.000
Other	2.220	2.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.358	13.583
Price to Book	1.095	1.971
Price to Sales	1.436	1.844
Price to Cash Flow	4.030	7.321
Dividend Yield	2.742	2.682
5 Years Earnings Growth	8.465	13.410

Sector Allocation

Name	Net %	Category Average
Financial Services	33.860	22.392
Technology	30.110	27.930
Consumer Cyclical	8.850	17.635
Industrials	6.970	6.964
Basic Materials	6.430	3.029
Utilities	4.920	2.446
Real Estate	4.180	3.545
Energy	2.090	2.754
Communication Services	1.790	10.082
Consumer Defensive	0.810	4.128

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.96	1,135.00	+1.34%
AIA Group	HK0000069689	5.74	54.25	+0.93%
Samsung Electronics Co	KR7005930003	5.14	53,700	0.00%
Tencent Holdings Ltd	-	4.67	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	4.46	5.290	-0.94%
Housing Development Finance Corp Ltd	INE001A01036	3.63	-	-
Samsung Electronics Co Pref	KR7005931001	3.37	43,900	+0.69%
ICICI Bank Ltd ADR	-	3.03	-	-
China Life Insurance Co Ltd	TW0002823002	2.70	-	-
KB Financial Group	KR7105560007	2.67	88,900	+0.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds Ser.	14.480	0.000	0.00%