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

Luxembourg

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11.200 +0.190 +1.73%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775951525

Asset Class: Equity

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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 %
Cash	0.790	0.820	0.030
Stocks	96.960	96.960	0.000
Other	2.240	2.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.328	13.691
Price to Book	1.282	1.931
Price to Sales	1.502	1.858
Price to Cash Flow	7.972	7.186
Dividend Yield	3.882	2.698
5 Years Earnings Growth	10.641	11.957

Sector Allocation

Name	Net %	Category Average
Technology	27.590	27.892
Financial Services	25.170	22.130
Consumer Cyclical	14.390	18.269
Communication Services	13.620	10.688
Consumer Defensive	6.310	3.903
Industrials	3.730	6.845
Basic Materials	3.450	3.075
Real Estate	2.550	3.490
Utilities	2.460	1.935
Energy	0.720	2.780

Region Allocation

Equities

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	865.00	-2.70%
Tencent Holdings	KYG875721634	7.64	456.00	+0.44%
HDFC Bank	INE040A01034	5.00	1,864.90	+3.22%
Samsung Electronics Co	KR7005930003	4.03	56,600	+0.71%
AIA Group	HK0000069689	3.42	52.70	+0.96%
Kasikornbank F	TH0016010017	3.33	152.50	-0.33%
JD	KYG8208B1014	2.99	146.50	-0.07%
Alibaba	KYG017191142	2.91	109.90	+1.57%
Full Truck Alliance Co Ltd ADR	-	2.87	-	-
UOB	SG1M31001969	2.85	33.91	+3.01%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.38B	6.88	3.38	4.69
Invesco Global Leisure Fund B Accum	1.89B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	1.89B	25.84	-4.18	8.41
LU1590492648	1.89B	26.15	-3.94	8.50
LU1252824310	1.89B	24.36	-5.32	-

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