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Invesco Funds - Invesco Greater China Equity Fund E Accumulation Eur (0P00000SEG)

Luxembourg

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42.200 +0.750 +1.81%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.57M

General
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0P00000SEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Greater China Equity Fund (0P00000SEG) fund. Our Invesco Funds - Invesco Greater China Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.370	0.960	0.590
Stocks	98.600	98.600	0.000
Other	1.040	1.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	13.849
Price to Book	2.105	2.001
Price to Sales	1.722	1.689
Price to Cash Flow	10.572	8.839
Dividend Yield	2.425	2.789
5 Years Earnings Growth	12.606	12.128

Sector Allocation

Name	Net %	Category Average
Technology	18.620	25.600
Communication Services	16.870	12.524
Consumer Cyclical	16.830	19.381
Consumer Defensive	13.610	8.200
Financial Services	11.890	13.675
Industrials	11.200	7.816
Basic Materials	5.470	3.253
Utilities	3.100	1.818
Healthcare	1.730	5.597
Real Estate	0.670	3.309

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	10.02	-	-
Taiwan Semicon	TW0002330008	9.81	782.00	+2.09%
Alibaba Group Holding Ltd Ordinary Shares	-	5.61	-	-
AIA Group	HK0000069689	4.33	57.30	+6.11%
Zijin Mining Group	CNE100000502	3.24	17.46	-0.91%
NetEase Inc Ordinary Shares	-	2.85	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	2.79	4.200	+1.20%
Kweichow Moutai	CNE0000018R8	2.61	1,704.00	-0.32%
New Oriental Education & Technology Group Inc Ordinary Shares	-	2.46	-	-
PCSC	TW0002912003	2.05	275.50	+0.36%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeane	1.23B	1.48	0.57	2.41
Invesco Pan European High Income Fa	42.34M	1.57	1.07	2.93
Invesco Pan Euro High Income B Acc	84.14M	1.36	0.17	-
Invesco Pan European High Income Fe	9.55M	1.75	1.81	3.65
LU1097692153	186.09M	1.61	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds - I.	42.200	+0.750	+1.81%