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

Luxembourg

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43.770 -0.260 -0.59%

28/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0115143165

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.43M

General
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- Technical Analysis
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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	0.980	1.500	0.520
Stocks	98.260	98.260	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	13.989
Price to Book	2.157	2.006
Price to Sales	1.750	1.699
Price to Cash Flow	9.038	8.934
Dividend Yield	2.657	2.787
5 Years Earnings Growth	12.973	12.474

Sector Allocation

Name	Net %	Category Average
Technology	18.400	25.188
Communication Services	17.600	12.640
Consumer Cyclical	16.050	19.543
Industrials	12.590	8.039
Financial Services	10.600	13.486
Consumer Defensive	9.610	8.112
Basic Materials	7.800	3.546
Utilities	3.230	1.801
Healthcare	2.660	5.561
Real Estate	0.890	3.339
Energy	0.570	2.928

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.96	370.60	-2.52%
Taiwan Semicon	TW0002330008	9.53	857.00	-0.92%
Alibaba	KYG017191142	5.79	76.75	-3.52%
Zijin Mining Group	CNE100000502	4.51	18.02	+0.11%
NetEase	KYG6427A1022	3.23	139.10	-0.64%
AIA Group	HK0000069689	3.02	60.60	+0.23%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.92	4.550	-1.94%
Tencent Music Entertainment Group	US88034P1093	2.27	14.89	+0.64%
Kweichow Moutai	CNE0000018R8	2.24	1,673.30	+0.52%
Uni-President	TW0001216000	1.81	76.80	-2.17%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeana	1.97B	1.81	0.96	2.86
Invesco Funds Invesco Pan Europeaaq	1.05B	1.82	0.97	2.86
Invesco Funds Invesco Pan Europeane	1.24B	1.66	0.46	2.34
Invesco Pan European High Income Fa	42.1M	1.80	0.95	2.85
Invesco Pan Euro High Income B Acc	84.7M	1.53	0.08	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Funds - I.	43.770	-0.260	-0.59%
Enigma Europe Sha.	149.130	-0.900	-0.60%
Leverage Shares 2.	2,749.85	0.00	0.00%