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

Luxembourg

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5.090 +0.040 +0.79%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0955864656

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.73M

General
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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

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Name	Net %	Long %	Short %
Cash	2.320	7.480	5.160
Stocks	49.160	54.040	4.880
Bonds	47.980	48.750	0.770
Other	0.540	0.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.918	12.780
Price to Book	1.834	1.673
Price to Sales	1.452	1.741
Price to Cash Flow	5.594	7.209
Dividend Yield	3.102	3.501
5 Years Earnings Growth	13.528	11.077

Sector Allocation

Name	Net %	Category Average
Technology	46.060	24.710
Financial Services	25.050	24.236
Consumer Cyclical	14.220	11.944
Communication Services	10.030	11.265
Consumer Defensive	2.590	4.843
Basic Materials	1.070	4.245
Real Estate	0.680	4.603
Healthcare	0.280	4.054

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
10 Year Treasury Note Future Mar 25	-	5.75	-	-
Taiwan Semicon	TW0002330008	5.27	889.00	+3.01%
Tencent Holdings	KYG875721634	4.34	443.40	-0.31%
Alibaba	KYG017191142	3.30	103.00	-1.72%
Samsung Electronics Co	KR7005930003	3.18	55,200	-2.13%
MediaTek	TW0002454006	2.94	1,385.00	+6.54%
DBS	SG1L01001701	2.61	38.13	-3.88%
QCI	TW0002382009	2.53	215.50	+9.95%
JD	KYG8208B1014	2.53	143.10	+0.99%
Asustek	TW0002357001	2.51	512.00	+5.57%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1097692237	6.36B	6.88	3.38	4.69
LU1775951525	2.21B	8.37	0.26	5.88
LU1590492648	1.84B	26.15	-3.94	8.50
LU1252824310	1.84B	24.36	-5.32	-
Invesco Global Leisure Fund A Accum	1.84B	25.21	-4.67	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds SIC.	5.090	+0.040	+0.79%