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Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud (0P0000ZGJH)

Luxembourg

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12.300 -0.130 -1.05%

27/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 428.8M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955869705

Asset Class: Equity

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0P0000ZGJH Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Greater China Equity Fund (0P0000ZGJH) 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	1.400	1.860	0.460
Stocks	96.640	96.640	0.000
Other	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	16.201
Price to Book	1.864	2.733
Price to Sales	1.527	2.095
Price to Cash Flow	10.507	10.470
Dividend Yield	2.994	2.819
5 Years Earnings Growth	10.350	12.474

Sector Allocation

Name	Net %	Category Average
Technology	24.830	20.318
Consumer Cyclical	19.680	12.409
Financial Services	17.760	19.683
Communication Services	14.890	9.341
Industrials	6.060	13.898
Consumer Defensive	5.350	8.335
Utilities	3.640	5.566
Real Estate	2.630	4.378
Healthcare	2.410	12.761
Basic Materials	2.180	9.005
Energy	0.590	8.372

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.98	395.60	+1.28%
Taiwan Semicon	TW0002330008	9.92	1,135.00	+1.34%
Alibaba	KYG017191142	4.66	87.25	+2.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.26	5.340	+1.71%
AIA Group	HK0000069689	3.62	53.75	-1.47%
Meituan	KYG596691041	3.06	149.70	-0.20%
MediaTek	TW0002454006	2.94	1,465.00	0%
Xiaomi	KYG9830T1067	2.49	37.10	+0.68%
QCI	TW0002382009	2.21	269.50	+0.19%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.96	-	-

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvescoPanEurHiIncmAAUDHdgMnthDist1		6.45B	5.66	1.91	-
	Invesco GlblEqIncA AUDHMnthDist1AUD		659.15M	9.26	5.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	12.300	-0.130	-1.05%