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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.451 -0.002 -0.14%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Invesco Australia Limited

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.49M

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0P00007AYC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Wholesale Australian Share Fund (0P00007AYC) fund. Our Invesco Wholesale Australian Share Fund 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	2.450	2.450	0.000
Stocks	97.550	97.580	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	16.503
Price to Book	1.972	2.157
Price to Sales	1.681	1.925
Price to Cash Flow	7.366	8.494
Dividend Yield	3.730	4.126
5 Years Earnings Growth	5.561	7.433

Sector Allocation

Name	Net %	Category Average
Financial Services	34.150	29.063
Basic Materials	15.610	19.303
Industrials	10.680	7.678
Consumer Cyclical	10.310	7.560
Healthcare	8.190	11.175
Energy	5.600	4.983
Real Estate	5.150	5.885
Consumer Defensive	4.810	5.182
Technology	2.660	4.168
Communication Services	1.880	6.582
Utilities	0.960	1.418

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.46	164.970	-0.28%
BHP Group Ltd	AU000000BHP4	8.47	40.800	-0.29%
Westpac Banking	AU000000WBC1	6.32	33.300	-4.06%
National Australia Bank	AU000000NAB4	4.20	40.520	-1.15%
Aristocrat Leisure	AU000000ALL7	3.68	78.320	+1.71%
CSL	AU000000CSL8	3.32	258.30	+0.54%
ANZ Holdings	AU000000ANZ3	3.26	31.160	-0.42%
Qantas Airways	AU000000QAN2	2.58	9.20	-1.60%
Santos	AU000000STO6	2.46	6.900	-0.86%
Goodman Group	AU000000GMG2	2.43	35.230	-1.07%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		210.81M	4.06	10.42	9.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Wholesale.	1.451	-0.002	-0.14%