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Invesco Funds - Invesco Asia Consumer Demand Fund A (eur Hedged) Accumulation Eur (0P0000NIAT)

Luxembourg

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10.170 +0.030 +0.30%

25/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 23.74M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0482497442

Asset Class: Equity

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0P0000NIAT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Asia Consumer Demand (0P0000NIAT) fund. Our Invesco Funds SICAV - Invesco Asia Consumer Demand portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.820	100.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.912	16.673
Price to Book	2.080	2.688
Price to Sales	1.306	2.047
Price to Cash Flow	9.696	10.267
Dividend Yield	3.695	2.746
5 Years Earnings Growth	16.539	12.529

Sector Allocation

Name	Net %	Category Average
Technology	32.230	19.752
Consumer Cyclical	24.030	12.936
Financial Services	18.910	18.538
Communication Services	13.980	8.778
Consumer Defensive	9.070	8.854
Healthcare	1.780	13.592

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.30	1,050.00	-1.41%
Tencent Holdings	KYG875721634	8.64	417.20	-0.90%
Samsung Electronics Co	KR7005930003	5.62	58,100	+3.94%
Philippine Seven	PHY6955M1063	5.44	74.00	+1.23%
Alibaba	KYG017191142	4.39	96.65	+1.36%
Asustek	TW0002357001	4.33	595.00	+0.68%
MediaTek	TW0002454006	4.22	1,335.00	+1.52%
Mitra Adiperkasa	ID1000099807	3.99	1,700	+0.29%
DBS	SG1L01001701	3.81	39.08	-0.18%
ICICI Bank	INE090A01021	3.20	1,292.85	+2.98%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	564.84M	4.96	0.85	2.33
Invesco Funds Invesco Pan Europeanc	327.36M	5.94	2.11	3.61
Invesco Funds Invesco Pan Europeana	2.03B	5.46	1.55	3.03
Invesco Funds Invesco Pan Europeaaq	1.04B	5.48	1.56	3.04
Invesco Pan Euro High Income B Acc	88.24M	4.77	0.66	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	10.170	+0.030	+0.30%