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

Luxembourg

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5.340 -0.000 0.00%

08:00:00 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.38M

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

Name	Net %	Long %
Stocks	55.290	55.290
Bonds	42.330	42.330
Other	2.570	2.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.188	13.382
Price to Book	1.900	1.674
Price to Sales	1.664	1.728
Price to Cash Flow	11.150	8.661
Dividend Yield	3.596	3.855
5 Years Earnings Growth	14.552	12.097

Sector Allocation

Name	Net %	Category Average
Technology	36.600	25.220
Financial Services	23.400	23.347
Communication Services	13.850	9.503
Consumer Cyclical	11.790	10.506
Industrials	4.140	5.600
Consumer Defensive	3.140	6.223
Healthcare	2.500	4.340
Basic Materials	1.810	5.332
Real Estate	1.440	4.960
Energy	1.350	4.601

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.63	939.00	-3.20%
Tencent Holdings	KYG875721634	4.27	373.20	+2.53%
Samsung Electronics Co	KR7005930003	3.20	83,000	-1.66%
MediaTek	TW0002454006	2.95	1,225.00	-2.78%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.57	-	-
Asustek	TW0002357001	2.18	468.00	-2.80%
Alibaba	KYG017191142	2.14	74.75	+1.29%
KB Financial Group	KR7105560007	2.02	86,500	+2.00%
Realtek	TW0002379005	1.93	513.00	-3.93%
NetEase	KYG6427A1022	1.66	144.70	+2.05%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	59.19M	3.68	3.65	-
LU1590492648	11.13M	14.48	-2.22	7.85
LU1252824310	84.67M	13.72	-3.64	-
Invesco Global Leisure Fund A Accum	1.12B	2.01	-15.22	6.22
Invesco Global Leisure Fund B Accum	28.32M	1.86	-15.96	5.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	5.340	-0.000	0.00%