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Invesco Asia Asset Allc A USD Acc (0P00002BZ1)

Other OTC - Other OTC Delayed Price. Currency in USD
21.09-0.01 (-0.05%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash2.93%
Stocks50.99%
Bonds44.47%
Others1.61%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00002BZ1
Basic Materials
3.24%
Consumer Cyclical
17.35%
Financial Services
20.99%
Real Estate
1.99%
Consumer Defensive
5.25%
Healthcare
3.46%
Utilities
0.50%
Communication Services
14.80%
Energy
0.87%
Industrials
6.25%
Technology
25.30%

Equity Holdings

Average0P00002BZ1Category Average
Price/Earnings0.07N/A
Price/Book0.5N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap48,477.5N/A
3 Year Earnings Growth18.21N/A

Bond Holdings

Average0P00002BZ1Category Average
Maturity8.59N/A
Duration3.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00002BZ1
US Government14.42%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (16.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.05%
Tencent Holdings Ltd0700.HK3.64%
Samsung Electronics Co Ltd005930.KS3.06%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.03%
NetEase Inc Ordinary Shares9999.HK1.72%
Lenovo Group Ltd0992.HK1.40%