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Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Usd (0P0000ZBN4)

Luxembourg

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16.830 +0.240 +1.45%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 435.17M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955862528

Asset Class: Equity

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0P0000ZBN4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P0000ZBN4) fund. Our Invesco Funds - Invesco Greater China Equity 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	0.630	3.020	2.390
Stocks	98.800	98.800	0.000
Other	0.570	0.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.517	13.638
Price to Book	2.128	2.056
Price to Sales	1.775	1.745
Price to Cash Flow	11.442	10.235
Dividend Yield	2.262	2.687
5 Years Earnings Growth	14.108	12.280

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.250	21.407
Technology	19.770	26.489
Communication Services	16.980	13.012
Financial Services	16.750	14.140
Industrials	6.740	7.196
Consumer Defensive	5.390	6.570
Basic Materials	3.870	2.829
Utilities	3.440	2.125
Real Estate	3.080	3.476
Healthcare	2.910	4.810
Energy	0.810	1.399

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.87	428.20	+1.86%
Taiwan Semicon	TW0002330008	8.72	1,125.00	+0.90%
Alibaba	KYG017191142	7.09	100.00	+1.47%
AIA Group	HK0000069689	4.11	53.10	-0.28%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.68	5.380	-0.19%
Meituan	KYG596691041	3.39	154.10	+2.66%
Zijin Mining Group	CNE100000502	2.94	15.72	+0.64%
China Life Insurance	CNE1000002L3	2.56	15.04	+1.48%
MediaTek	TW0002454006	2.15	1,525.00	0.00%
NetEase	KYG6427A1022	2.09	162.90	+1.18%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.51B	6.88	3.38	4.69
LU1775951525	2.35B	8.37	0.26	5.88
LU1590492648	2.58B	26.15	-3.94	8.50
LU1252824310	2.58B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	2.58B	25.21	-4.67	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	16.830	+0.240	+1.45%