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Invesco Funds - Invesco Greater China Equity Fund A Accumulation Usd (0P00000AMY)

Luxembourg

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57.970 -3.800 -6.15%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 395.48M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0048816135

Asset Class: Equity

General
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0P00000AMY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Greater China Equity A Accumulation (0P00000AMY) fund. Our Invesco Greater China Equity A Accumulation 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	1.230	1.860	0.630
Stocks	96.800	96.800	0.000
Other	1.960	1.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.809	13.930
Price to Book	1.864	2.097
Price to Sales	1.527	1.790
Price to Cash Flow	10.507	10.307
Dividend Yield	2.994	2.630
5 Years Earnings Growth	10.350	12.084

Sector Allocation

Name	Net %	Category Average
Technology	24.830	26.851
Consumer Cyclical	19.680	21.664
Financial Services	17.760	14.149
Communication Services	14.890	13.383
Industrials	6.060	7.041
Consumer Defensive	5.350	6.250
Utilities	3.640	1.995
Real Estate	2.630	3.288
Healthcare	2.410	4.698
Basic Materials	2.180	2.719
Energy	0.590	1.469

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.00	497.80	-1.23%
Taiwan Semicon	TW0002330008	9.94	942.00	-0.21%
Alibaba	KYG017191142	4.66	123.50	-5.00%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.27	5.460	-1.27%
AIA Group	HK0000069689	3.62	59.65	-0.91%
Meituan	KYG596691041	3.06	157.90	+0.06%
MediaTek	TW0002454006	2.95	1,435.00	-1.71%
Xiaomi	KYG9830T1067	2.49	45.90	+3.03%
QCI	TW0002382009	2.21	233.00	-0.43%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	1.96	-	-

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.46B	6.88	3.38	4.69
LU1775951525	2.25B	8.37	0.26	5.88
LU1590492648	1.74B	26.15	-3.94	8.50
LU1252824310	1.74B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.74B	25.21	-4.67	7.87

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