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Invesco Funds - Invesco Greater China Equity Fund A Accumulation Usd (0P00000AMY)

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57.970 -3.800    -6.15%
04/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Invesco Management S.A.
ISIN:  LU0048816135 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 395.48M
Invesco Greater China Equity A Accumulation 57.970 -3.800 -6.15%

0P00000AMY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Invesco Greater China Equity A Accumulation (0P00000AMY) fund. Our Invesco Greater China Equity A Accumulation 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 1.230 1.860 0.630
Stocks 96.800 96.800 0.000
Other 1.960 1.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.809 13.930
Price to Book 1.864 2.097
Price to Sales 1.527 1.790
Price to Cash Flow 10.507 10.307
Dividend Yield 2.994 2.630
5 Years Earnings Growth 10.350 12.084

Sector Allocation

Name  Net % Category Average
Technology 24.830 26.851
Consumer Cyclical 19.680 21.664
Financial Services 17.760 14.149
Communication Services 14.890 13.383
Industrials 6.060 7.041
Consumer Defensive 5.350 6.250
Utilities 3.640 1.995
Real Estate 2.630 3.288
Healthcare 2.410 4.698
Basic Materials 2.180 2.719
Energy 0.590 1.469

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 10.00 444.00 -10.81%
  Taiwan Semicon TW0002330008 9.94 942.00 0.00%
  Alibaba KYG017191142 4.66 105.70 -14.41%
  Industrial Commercial Bank of China ltd CNE1000003G1 4.27 5.210 -4.58%
  AIA Group HK0000069689 3.62 53.80 -9.81%
  Meituan KYG596691041 3.06 138.00 -12.60%
  MediaTek TW0002454006 2.95 1,435.00 0.00%
  Xiaomi KYG9830T1067 2.49 38.90 -15.25%
  QCI TW0002382009 2.21 233.00 0.00%
Invesco US Dollar Liqdty Port Agency IE00BYX96N67 1.96 - -

Top Equity Funds by Invesco Management S.A.

  Name Rating 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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