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Invesco Funds - Invesco China A-Share Quality Core Equity Fund (0P0001J7IG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.39+0.01 (+0.12%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J7IG.F
Basic Materials
39.91%
Consumer Cyclical
11.02%
Financial Services
0.00%
Real Estate
1.30%
Consumer Defensive
25.96%
Healthcare
2.56%
Utilities
5.49%
Communication Services
3.09%
Energy
0.00%
Industrials
10.15%
Technology
0.51%

Equity Holdings

Average0P0001J7IG.FCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.8N/A
Price/Cashflow0.09N/A
Median Market Cap226,805.14N/A
3 Year Earnings Growth25.41N/A

Bond Holdings

Average0P0001J7IG.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001J7IG.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Zijin Mining Group Co Ltd Class A601899.SS9.20%
CMOC Group Ltd Class A6039939.15%
Kweichow Moutai Co Ltd Class A600519.SS8.12%
Luzhou Laojiao Co Ltd Class A000568.SZ7.69%
Haier Smart Home Co Ltd Class A600690.SS4.43%
Wuliangye Yibin Co Ltd Class A000858.SZ4.07%
Wanhua Chemical Group Co Ltd Class A600309.SS3.98%
Tongling Nonferrous Metals Group Co Ltd Class A000630.SZ3.80%
Fuyao Glass Industry Group Co Ltd Class A600660.SS3.74%
Yunnan Aluminium Co Ltd Class A000807.SZ3.48%