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Invesco Eqv Asia Pacific Equity Fund Class A (ASIAX)

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26.92 +0.10 +0.37%

02/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 313.3M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

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ASIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Asia Pacific Growth A (ASIAX) fund. Our Invesco Asia Pacific Growth A 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	3.24	3.29	0.05
Stocks	96.76	96.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.37	16.64
Price to Book	2.72	2.44
Price to Sales	3.10	2.31
Price to Cash Flow	11.86	10.35
Dividend Yield	2.46	2.26
5 Years Earnings Growth	11.01	14.84

Sector Allocation

Name	Net %	Category Average
Technology	23.55	28.02
Financial Services	17.21	17.81
Consumer Cyclical	14.94	20.78
Industrials	12.33	6.40
Healthcare	9.16	6.58
Consumer Defensive	7.47	4.31
Communication Services	6.55	11.91
Real Estate	5.87	4.11
Energy	1.69	1.56
Basic Materials	1.23	1.09

Region Allocation

Equities

North America
Latin America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	942.00	-0.21%
Tencent Holdings	KYG875721634	5.31	497.80	-1.23%
HDFC Bank ADR	US40415F1012	4.39	66.96	+1.29%
Tongcheng Travel Holdings Ltd	-	3.74	-	-
MediaTek	TW0002454006	3.16	1,435.00	-1.71%
Aristocrat Leisure	AU000000ALL7	3.14	65.170	-0.72%
Techtronic Industries	HK0669013440	3.14	82.20	-12.37%
Bco De Oro Univ Bk	-	3.04	-	-
Broadcom	US11135F1012	2.98	153.89	-10.58%
Airtac	KYG014081064	2.86	900.00	+5.51%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.61B	-2.42	12.96	13.18
Invesco Equity and Income A	10.1B	3.55	5.75	7.38
Invesco Comstock A	6.8B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.82B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.81B	5.49	8.37	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Asia Paci.	26.92	+0.10	+0.37%
Kombinert Pensjon.	4,140.239	+3.437	+0.08%
Rural Small Caps .	621.00	+5.23	+0.85%
M89 FUNDO DE INVE.	7.505	+0.062	+0.83%
ATL Capital Best .	15.06	-0.00	-0.00%
DEZOITO FUNDO DE .	276.749	+0.148	+0.05%
FAM Advisory 6 L .	111.612	-0.084	-0.08%
Aviva CU CRT Euro.	6.320	+0.040	+0.64%