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Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd (0P0001DJTN)

Luxembourg

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10.350 -0.020 -0.19%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 527.08K

Type: Fund

Market: Luxembourg

ISIN: LU1775947507

Asset Class: Equity

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0P0001DJTN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco ASEAN Equity Fund Z Annual (0P0001DJTN) fund. Our Invesco Funds - Invesco ASEAN Equity Fund Z Annual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.220	0.230	0.010
Stocks	99.030	99.030	0.000
Other	0.750	0.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	12.708
Price to Book	1.669	1.655
Price to Sales	2.444	1.858
Price to Cash Flow	11.310	7.469
Dividend Yield	3.526	4.285
5 Years Earnings Growth	6.496	8.081

Sector Allocation

Name	Net %	Category Average
Financial Services	60.740	42.263
Consumer Cyclical	15.490	12.062
Industrials	8.270	9.039
Real Estate	6.390	7.309
Consumer Defensive	4.630	6.974
Communication Services	4.490	5.738

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Rakyat Persero	ID1000118201	9.49	4,720	+0.85%
DBS	SG1L01001701	9.18	35.85	+0.48%
UOB	SG1M31001969	7.18	30.55	+1.06%
Mitra Adiperkasa	ID1000099807	6.75	1,390	-1.07%
Sea	US81141R1005	4.92	73.67	+0.56%
Bangkok Bank F	TH0001010014	4.83	139.50	+0.36%
Bank Central Asia	ID1000109507	4.74	9,425	+0.53%
Bank Mandiri Persero	ID1000095003	4.68	6,050	+0.41%
OCBC Bank	SG1S04926220	4.67	14.49	+0.76%
BDO Unibank	PHY077751022	4.61	136.50	+0.37%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	62.44M	3.68	3.65	-
LU1590492648	18.36M	14.48	-2.22	7.85
LU1252824310	88.21M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.2B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	29.99M	1.86	-15.96	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	10.350	-0.020	-0.19%