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Invesco Funds - Invesco Greater China Equity Fund E Accumulation Eur (0P00000SEG)

Luxembourg

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50.010 +0.020 +0.04%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.36M

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0P00000SEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P00000SEG) fund. Our Invesco Funds - Invesco Greater China Equity 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	1.030	1.410	0.380
Stocks	97.850	97.850	0.000
Other	1.120	1.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.766	13.676
Price to Book	1.791	2.061
Price to Sales	1.499	1.746
Price to Cash Flow	10.059	10.180
Dividend Yield	3.053	2.691
5 Years Earnings Growth	10.103	12.194

Sector Allocation

Name	Net %	Category Average
Technology	25.130	26.740
Consumer Cyclical	20.040	21.458
Financial Services	18.630	14.184
Communication Services	14.720	13.077
Industrials	5.750	7.224
Consumer Defensive	4.680	6.325
Utilities	3.510	2.102
Real Estate	2.570	3.378
Healthcare	2.310	4.712
Basic Materials	1.960	2.848
Energy	0.710	1.525

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.85	965.00	-2.33%
Tencent Holdings	KYG875721634	9.70	507.50	-0.88%
Alibaba	KYG017191142	5.16	131.50	-2.45%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.41	5.550	+0.36%
AIA Group	HK0000069689	3.49	62.80	-1.57%
MediaTek	TW0002454006	3.46	1,390.00	-1.42%
Xiaomi	KYG9830T1067	2.81	52.85	+1.54%
Meituan	KYG596691041	2.52	164.50	-2.26%
QCI	TW0002382009	2.06	257.50	-0.77%
NetEase	KYG6427A1022	1.89	161.00	-1.23%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Japanese Equity Advantage a	63.95B	3.54	2.86	6.18
Invesco Japanese Equity Advantage e	63.95B	3.53	2.26	5.50
Invesco Japanese Equity Advantage z	63.95B	3.60	3.68	7.00
Invesco JapEqAdvantage A EUR H AccE	63.95B	-1.95	10.69	6.70
Invesco JapEqAdvantage C EUR H AccE	63.95B	-1.82	11.66	7.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	50.010	+0.020	+0.04%