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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.443 +0.004 +0.29%

30/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CNA08116

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.15M

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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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	16.618
Price to Book	2.153	2.169
Price to Sales	1.561	1.936
Price to Cash Flow	7.655	8.541
Dividend Yield	3.907	4.116
5 Years Earnings Growth	6.943	7.769

Sector Allocation

Name	Net %	Category Average
Financial Services	32.320	29.117
Basic Materials	18.990	19.415
Industrials	10.550	7.582
Consumer Cyclical	10.210	7.526
Healthcare	7.670	11.153
Consumer Defensive	5.530	5.180
Energy	5.070	4.966
Real Estate	4.860	5.859
Technology	2.000	4.113
Communication Services	1.890	6.616
Utilities	0.920	1.433

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.50	39.870	+0.99%
Commonwealth Bank Australia	AU000000CBA7	7.52	160.840	+0.14%
Westpac Banking	AU000000WBC1	6.17	33.765	-0.04%
National Australia Bank	AU000000NAB4	4.79	40.000	+0.25%
CSL	AU000000CSL8	3.67	281.34	+0.58%
ANZ Holdings	AU000000ANZ3	3.67	30.560	-0.36%
Wesfarmers	AU000000WES1	3.28	76.750	-0.20%
Coles Group	AU0000030678	2.72	19.44	-0.51%
Goodman Group	AU000000GMG2	2.50	36.650	+1.98%
Orica	AU000000ORI1	2.33	17.635	+2.47%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		205.25M	18.03	7.17	9.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Wholesale.	1.443	+0.004	+0.29%