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Invesco Funds - Invesco Asean Equity Fund Z Annual Distribution Usd (0P0001DJTN)

Luxembourg

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10.200 -0.450 -4.23%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.19M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU1775947507

Asset Class: Equity

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0P0001DJTN Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco ASEAN Equity Fund Z Annual (0P0001DJTN) fund. Our Invesco Funds - Invesco ASEAN Equity Fund Z Annual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.260	0.260
Stocks	98.830	98.830
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.581	12.159
Price to Book	1.783	1.592
Price to Sales	2.382	2.115
Price to Cash Flow	8.633	8.030
Dividend Yield	4.782	4.466
5 Years Earnings Growth	6.024	5.977

Sector Allocation

Name	Net %	Category Average
Financial Services	57.030	43.951
Consumer Cyclical	13.310	12.726
Industrials	12.890	8.898
Communication Services	5.100	6.704
Technology	4.080	4.126
Real Estate	3.040	6.474
Consumer Defensive	2.760	6.273
Basic Materials	1.790	2.230

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	9.66	43.30	-4.88%
UOB	SG1M31001969	9.64	35.46	-3.85%
Sea	US81141R1005	9.07	106.63	-11.18%
Bank Central Asia	ID1000109507	6.32	8,500	-0.29%
CIMB Group	MYL1023OO000	4.89	7.01	-1.68%
SATS Ltd	SG1I52882764	4.71	2.890	-1.70%
OCBC Bank	SG1S04926220	4.69	16.62	-2.75%
Frontken Corp	MYQ0128OO007	4.64	3.300	-7.04%
Bank Rakyat Persero	ID1000118201	4.57	4,050	+1.25%
BDO Unibank	PHY077751022	4.52	155.60	0.00%

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
Invesco Global Leisure Fund A Accum	1.74B	25.21	-4.67	7.87
Invesco Global Leisure Fund B Accum	1.74B	24.11	-5.50	6.86
Invesco Global Leisure Fund C Accum	1.74B	25.84	-4.18	8.41

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