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Invesco Funds - Invesco Asian Equity Fund A Annual Distribution Usd (0P0001DJU5)

Luxembourg

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11.220 -0.090 -0.80%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775951525

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47B

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0P0001DJU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Asian Equity Fund A Annual (0P0001DJU5) fund. Our Invesco Funds - Invesco Asian Equity Fund A Annual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.140	98.140	0.000
Other	2.080	2.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.707	13.589
Price to Book	1.331	1.959
Price to Sales	1.545	1.859
Price to Cash Flow	8.150	7.784
Dividend Yield	3.215	2.627
5 Years Earnings Growth	12.128	13.784

Sector Allocation

Name	Net %	Category Average
Technology	25.960	27.638
Financial Services	25.210	22.325
Consumer Cyclical	15.620	17.731
Communication Services	13.180	9.906
Consumer Defensive	6.830	4.163
Basic Materials	3.860	3.259
Industrials	3.690	7.045
Real Estate	2.570	3.481
Utilities	2.320	2.492
Energy	0.760	2.908

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.86	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.85	369.60	-1.02%
Samsung Electronics Co	KR7005930003	4.72	55,300	-1.43%
HDFC Bank	INE040A01034	4.69	1,656.75	-0.66%
AIA Group	HK0000069689	3.78	52.60	-0.85%
Alibaba	KYG017191142	3.75	79.60	-1.24%
JD	KYG8208B1014	3.54	130.90	-1.73%
Kasikornbank F	TH0016010017	3.09	159.50	+0.31%
Samsung Fire Marine Insur	KR7000810002	2.63	354,500	-1.80%
UOB	SG1M31001969	2.51	36.82	-2.02%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	7.17B	6.24	3.42	-
LU1590492648	2.22B	13.85	-10.14	7.97
LU1252824310	2.22B	12.51	-11.45	-
Invesco Global Leisure Fund A Accum	2.22B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	2.22B	12.31	-11.61	6.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	11.220	-0.090	-0.80%