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Invesco Asian Fund (uk) Y (acc) (0P00012AOT)

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Invesco Asian Fund (UK) Y (Acc) historical data, for real-time data please try another search

5.574 +0.070 +1.36%

03/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Invesco Fund Managers Limited

ISIN: GB00BJ04DS38

SEDOL: BJ04DS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

General
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0P00012AOT Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Asian Fund (UK) Y (Acc) (0P00012AOT) fund. Our Invesco Asian Fund (UK) Y (Acc) 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	0.500	0.700	0.200
Stocks	98.290	98.290	0.000
Other	1.210	1.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.163	14.048
Price to Book	1.159	1.950
Price to Sales	1.229	1.817
Price to Cash Flow	6.798	8.233
Dividend Yield	4.216	3.346
5 Years Earnings Growth	11.938	11.828

Sector Allocation

Name	Net %	Category Average
Technology	27.190	23.562
Financial Services	24.650	22.134
Consumer Cyclical	15.760	13.682
Communication Services	12.780	8.570
Industrials	5.540	8.475
Basic Materials	5.330	6.024
Consumer Defensive	3.700	6.614
Energy	2.040	3.121
Real Estate	2.020	3.732
Utilities	0.990	2.435

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.37	1,135.00	+1.34%
Samsung Electronics Co	KR7005930003	8.09	52,400	-2.42%
Tencent Holdings Ltd	-	3.99	-	-
Samsung Fire Marine Insur	KR7000810002	3.53	351,500	+2.93%
UOB	SG1M31001969	3.49	37.73	+2.33%
HDFC Bank	INE040A01034	3.48	1,691.50	+0.85%
Kasikornbank F	TH0016010017	3.38	161.00	+0.63%
NetEase Inc Ordinary Shares	-	2.68	-	-
MediaTek	TW0002454006	2.40	1,465.00	0.00%
Astra International	ID1000122807	2.10	4,780	-1.85%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.43B	13.69	5.27	9.42
Invesco Perpetual Asian Inc	2.43B	11.96	4.73	9.25
Invesco Perpetual Asian No Trail Ac	2.43B	14.27	5.80	9.98
Invesco Perpetual Asian No Trail In	2.43B	12.00	5.09	9.76
Invesco Perpetual Asian Z Acc	2.43B	14.56	6.06	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Asian Fun.	5.574	+0.070	+1.36%