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Invesco Funds - Invesco Asia Asset Allocation Fund A Monthly Distribution-1 Usd (0P0000ZBQD)

Luxembourg

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5.280 -0.000 0.00%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.56M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955864656

Asset Class: Equity

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0P0000ZBQD Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds SICAV - Invesco Asia Asset Allocatio (0P0000ZBQD) fund. Our Invesco Funds SICAV - Invesco Asia Asset Allocatio 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	50.890	55.860	4.970
Bonds	45.980	45.980	0.000
Other	5.740	5.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.491	13.174
Price to Book	1.841	1.689
Price to Sales	1.776	1.789
Price to Cash Flow	9.949	8.563
Dividend Yield	2.828	3.357
5 Years Earnings Growth	13.787	12.515

Sector Allocation

Name	Net %	Category Average
Technology	39.890	24.789
Financial Services	24.170	23.393
Communication Services	13.380	10.776
Consumer Cyclical	12.500	11.569
Consumer Defensive	2.890	5.088
Industrials	2.460	5.856
Healthcare	1.850	4.366
Energy	1.240	4.678
Real Estate	1.040	4.433
Basic Materials	0.590	4.935

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	5.74	-	-
Tencent Holdings	KYG875721634	5.27	399.20	-0.35%
Taiwan Semicon	TW0002330008	5.23	1,040.00	+0.00%
10 Year Treasury Note Future Dec 19	-	4.73	-	-
Samsung Electronics Co	KR7005930003	2.78	57,500	+2.68%
Alibaba	KYG017191142	2.46	82.70	+2.48%
Asustek	TW0002357001	2.44	611.00	+0.00%
MediaTek	TW0002454006	2.27	1,310.00	+0.00%
QCI	TW0002382009	1.87	297.00	+0.00%
DBS	SG1L01001701	1.85	42.56	+0.54%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	54.4M	6.24	3.42	-
LU1775951525	2.31B	10.45	-0.07	5.80
Invesco Global Leisure Fund A Accum	1.18B	13.15	-10.83	7.35
Invesco Global Leisure Fund B Accum	27.92M	12.31	-11.61	6.34
Invesco Global Leisure Fund C Accum	97.23M	13.61	-10.38	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	5.280	-0.000	0.00%