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Invesco Wholesale Australian Share Fund (0P00007AYC)

Sydney

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1.443 -0.001 -0.09%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 330.84M

Type: Fund

Market: Australia

Issuer: Invesco Australia Limited

ISIN: AU60CNA08116

Asset Class: Equity

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0P00007AYC Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Wholesale Australian Share Fund (0P00007AYC) fund. Our Invesco Wholesale Australian Share 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	2.700	2.700	0.000
Shares	97.300	97.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.599	16.324
Price to Book	2.153	2.151
Price to Sales	1.561	1.885
Price to Cash Flow	7.655	8.306
Dividend Yield	3.907	4.212
5 Years Earnings Growth	6.943	7.849

Sector Allocation

Name	Net %	Category Average
Financial Services	32.320	28.732
Basic Materials	18.990	19.737
Industrials	10.550	7.535
Consumer Cyclical	10.210	7.295
Healthcare	7.670	11.440
Consumer Defensive	5.530	5.290
Energy	5.070	5.164
Real Estate	4.860	5.621
Technology	2.000	3.874
Communication Services	1.890	6.665
Utilities	0.920	1.425

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BHP Group Ltd	AU000000BHP4	8.50	40.160	+0.88%
Commonwealth Bank Australia	AU000000CBA7	7.52	159.030	+1.79%
Westpac Banking	AU000000WBC1	6.17	33.830	+0.86%
National Australia Bank	AU000000NAB4	4.79	40.070	+1.42%
CSL	AU000000CSL8	3.67	276.47	+1.00%
ANZ Holdings	AU000000ANZ3	3.67	32.260	+0.03%
Wesfarmers	AU000000WES1	3.28	70.920	+1.79%
Coles Group	AU0000030678	2.72	18.09	+0.06%
Goodman Group	AU000000GMG2	2.50	37.250	+0.54%
Orica	AU000000ORI1	2.33	18.000	-0.94%

Top Equity Funds by Invesco Australia Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Invesco Wholesale Global Opportunit		62.43M	15.27	7.72	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Wholesale.	1.443	-0.001	-0.09%
	CB-Accent Lux Eur.	132.710	+0.410	+0.31%