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Invesco Asian Fund (uk) Z (acc) (0P0000XBLO)

London

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6.43 +0.05 +0.84%

07/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 2.35B

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00B8N44Q86

Asset Class: Equity

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0P0000XBLO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Perpetual Asian Z Acc (0P0000XBLO) fund. Our Invesco Perpetual Asian Z Acc 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	0.21	2.03	1.82
Shares	96.86	96.86	0.00
Other	2.93	2.93	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.39	14.09
Price to Book	1.23	1.89
Price to Sales	1.42	1.81
Price to Cash Flow	7.23	8.35
Dividend Yield	3.85	3.31
5 Years Earnings Growth	11.10	12.04

Sector Allocation

Name	Net %	Category Average
Financial Services	26.37	22.00
Technology	23.61	23.92
Consumer Cyclical	13.48	13.49
Communication Services	11.41	7.91
Basic Materials	8.15	5.97
Industrials	7.45	7.76
Consumer Defensive	4.81	7.28
Real Estate	1.87	3.80
Energy	1.83	3.30
Utilities	1.02	2.54

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.15	1,065.00	+0.47%
Tencent Holdings	KYG875721634	5.24	420.80	-1.77%
Samsung Electronics Co	KR7005930003	4.93	57,000	-0.87%
HDFC Bank	INE040A01034	4.39	1,755.95	+0.54%
Kasikornbank F	TH0016010017	4.02	147.00	0.00%
UOB	SG1M31001969	3.26	35.89	+7.78%
Samsung Fire Marine Insur	KR7000810002	3.03	345,000	+0.73%
Invesco Sterling Liqdty Port Agcy	IE00BYX96M50	2.93	-	-
AIA Group	HK0000069689	2.85	61.95	+0.24%
JD	KYG8208B1014	2.33	155.30	+1.11%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Perpetual High Income No Trail Acc	2.28B	7.28	5.66	1.82
Perpetual High Income No Trail Inc	2.28B	5.56	5.09	1.66
Invesco Perpetual High Income Z Acc	2.28B	9.83	7.12	2.33
Invesco Perpetual High Income Z Inc	2.28B	9.08	6.88	2.28
Invesco Perpetual Asian Inc	2.35B	14.68	6.17	9.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Perpetual.	6.43	+0.05	+0.84%