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Invesco Asia Asset Allc A USD Acc (0P00002BZ1)

Other OTC - Other OTC Delayed Price. Currency in USD
20.59+0.08 (+0.39%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash3.42%
Stocks53.93%
Bonds41.62%
Others1.03%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00002BZ1
Basic Materials
3.03%
Consumer Cyclical
18.25%
Financial Services
24.63%
Real Estate
1.89%
Consumer Defensive
4.89%
Healthcare
3.81%
Utilities
0.72%
Communication Services
11.60%
Energy
1.04%
Industrials
7.54%
Technology
22.60%

Equity Holdings

Average0P00002BZ1Category Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap55,663.6N/A
3 Year Earnings Growth17.7N/A

Bond Holdings

Average0P00002BZ1Category Average
Maturity89.17N/A
Duration3.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BZ1
US Government15.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (18.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.12%
Tencent Holdings Ltd0700.HK3.11%
Samsung Electronics Co Ltd005930.KS2.97%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.47%
AIA Group Ltd1299.HK1.61%
ICICI Bank LtdICICIBANK.NS1.20%
Hong Kong Exchanges and Clearing Ltd0388.HK1.19%
Meituan Class B3690.HK1.14%
NetEase Inc Ordinary Shares9999.HK1.09%