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    Invesco Greater China R5 (IACFX)

    19.62 Down 0.15(0.76%) Aug 31

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.30
    Stocks:95.73
    Bonds:0.00
    Other:0.97
    Top 10 Holdings (52.76% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CHINA MOBILE HONG KOCHLKF9.27N/A
    CHINA CONSTR BANKCICHF8.07N/A
    AIA Group Ltd.AAIGF.HK5.04N/A
    TENCENT HOLDINGS LTDTCTZF4.92N/A
    BANK OF CHINA BEIJINBACHF4.88N/A
    Baidu, Inc.BIDU4.76N/A
    UNI-PRES CHINA ORDUNPSF4.30N/A
    FIH MOBILE LTDFXCNF4.03N/A
    SUN ARTSURRF3.80N/A
    PING AN INSURANCEPIAIF3.69N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIACFXCategory Avg
    Price/Earnings12.5611.62
    Price/Book1.651.44
    Price/Sales1.351.16
    Price/Cashflow5.742.82
    Median Market Cap31.57K31.9K
    3 Year Earnings Growth12.34%12.07%
    Sector Weightings (%)  
    Sector IACFXCategory Avg
    Basic Materials0.004.24
    Consumer Cyclical
     
    19.737.72
    Financial Services
     
    29.9531.75
    Realestate0.008.92
    Consumer Defensive
     
    10.003.96
    Healthcare0.002.35
    Utilities0.002.75
    Communication Services
     
    9.686.10
    Energy
     
    3.024.89
    Industrials
     
    3.047.43
    Technology
     
    24.5719.90
    Bond Ratings (%)  
    SectorIACFXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesIACFXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A