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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 - Delayed Data. 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	14.082
Price to Book	1.159	1.943
Price to Sales	1.229	1.828
Price to Cash Flow	6.798	8.069
Dividend Yield	4.216	3.355
5 Years Earnings Growth	11.938	11.788

Sector Allocation

Name	Net %	Category Average
Technology	27.190	23.792
Financial Services	24.650	22.229
Consumer Cyclical	15.760	13.679
Communication Services	12.780	8.716
Industrials	5.540	8.557
Basic Materials	5.330	5.996
Consumer Defensive	3.700	6.330
Energy	2.040	3.046
Real Estate	2.020	3.724
Utilities	0.990	2.392

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	998.00	-0.70%
Samsung Electronics Co	KR7005930003	8.09	53,600	-0.19%
Tencent Holdings Ltd	-	3.99	-	-
Samsung Fire Marine Insur	KR7000810002	3.53	391,500	-1.26%
UOB	SG1M31001969	3.49	37.37	-3.36%
HDFC Bank	INE040A01034	3.48	1,685.50	-0.12%
Kasikornbank F	TH0016010017	3.38	147.50	0.00%
NetEase Inc Ordinary Shares	-	2.68	-	-
MediaTek	TW0002454006	2.40	1,395.00	-4.78%
Astra International	ID1000122807	2.10	4,800	+0.63%

Top Equity Funds by Invesco Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Perpetual Asian Acc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian Inc	2.44B	1.48	5.63	9.08
Invesco Perpetual Asian No Trail Ac	2.44B	1.56	6.16	9.63
Invesco Perpetual Asian No Trail In	2.44B	1.56	6.16	9.63
Invesco Perpetual Asian Z Acc	2.44B	1.60	6.43	9.91

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Recent Quotes

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