Fact sheet: Invesco As Cmer Dmnd

Fund information
Fund name
Invesco Asia Consumer Demand A Semi Annual Dis USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Chandrashekhar Sambhshivansince 30/03/2015
  • William Yuensince 25/03/2008
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing at least 70% of the total assets of the Fund in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
17.7%
1 Year rank in sector
-
Sector
FO Equity - Other Specialist
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.01%
Fund size
£340m (£329m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
116
Top in this sector
Fund name1 Year
Fidelity Global Indus31.3%
JB EF Luxury Brands30%
Amundi Eqty Ind Infrast29.2%
Invesco Global Leisure26.7%
Fidelity Gbl Csmr Inds26.7%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • Hong Kong29.4%
    China22.1%
    Korea17.2%
    India15%
    Taiwan7.1%
  • Consumer Goods37.9%
    Technology19.6%
    Financials17.6%
    Consumer Services10.3%
    Health Care5.5%
  • Hong Kong Equities29.4%
    Chinese Equities22.1%
    South Korean Equities17.2%
    Indian Equities15%
    Taiwanese Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%11.6%8.6%17.7%7.7%25.2%
Sector2.5%7.3%8.9%13.8%21.4%39.8%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund18.4%-2.4%-9.4%4%6.4%
Sector10%4.9%-1.9%8.4%11%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-5.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.23
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.25
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.63
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.57
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.69
Price movement
52 week high14.35
52 week low11.66
Current bid price-
Current offer price-
Current mid price14.32
Region
1Hong Kong29.41%
2China22.13%
3Korea17.17%
4India14.99%
5Taiwan7.1%
6Indonesia4.37%
7Singapore2.1%
8Philippines1.13%
9Thailand1.11%
Industry sector
1Consumer Goods37.92%
2Technology19.59%
3Financials17.64%
4Consumer Services10.28%
5Health Care5.53%
6Telecommunications4.39%
7Industrials2.42%
8Basic Materials1.74%
9Money Market0.49%
Asset type
1Hong Kong Equities29.41%
2Chinese Equities22.13%
3South Korean Equities17.17%
4Indian Equities14.99%
5Taiwanese Equities7.1%
6Indonesian Equities4.37%
7Singapore Equities2.1%
8Philippine Equities1.13%
9Thai Equities1.11%
Individual holdings
1TENCENT HLDGS LIMITED7.25%
2BAJAJ FINANCE LTD3.55%
3PING AN INSURANCE(GR)CO OF CHINA3.31%
4BAIDU INC3.24%
5ALIBABA GROUP HLDG LTD3.16%
6AIA GROUP LTD3.15%
7CTRIP COM INTERNATIONAL3.01%
8HENGAN INTL GROUP CO LTD2.93%
9TAIWAN SEMICONDUCTOR MANUFACTURING2.93%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing at least 70% of the total assets of the Fund in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Chandrashekhar Sambhshivan30/03/2015Chandrashekhar Sambhshivan (Shekhar) joined Invesco in May 2006 as an Investment Director specializing in the Indian market. He is the lead manager of the Invesco India Equity Fund. Shekhar was the Chief Investment Officer at SBI Life Insurance Co. Ltd. in Mumbai, India from 2001 to April 2006, overseeing over US$450 million of assets. He was responsible for life insurance funds, pension funds as well as a unit linked fund. Shekhar was a fund manager at ING Investment Management (India) PVT Ltd. from 1998 to 2001, and at IDBI Investment Management Company Ltd. from 1995 to 1998. He was a manager covering money and debt markets at Imperial Corporate Finance & Services PVT Ltd. from 1992 to 1995. Shekhar earned a Bachelor’s degree in Science (Technology) from the University of Mumbai, India. He is a licentiate at Insurance Institute of India.
William Yuen25/03/2008William Yuen joined Invesco in June 2004 as Fund Manager and he currently holds the title of Associate Director. William is managing regional Asian equity funds. William covered Asia ex Japan markets at Merrill Lynch Investment Managers from October 1999 to June 2004. Prior to that, he was a research analyst at RCP & Partners, a consulting firm. William is a holder of the Chartered Financial Analyst designation. He has a Master of Commerce degree and a Bachelor of Economics degree from the University of Sydney, Australia.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Asia Consumer Demand A Acc USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price14.77
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHH3
Invesco Asia Consumer Demand A Annually Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.36
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLIS
Invesco Asia Consumer Demand A Hedged Acc CHF
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.51
CurrencyCHF
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC9L
Invesco Asia Consumer Demand A Hedged Annually Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.79
CurrencyEUR
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLIT
Invesco Asia Consumer Demand A Hedged EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price10.25
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIMJ9
Invesco Asia Consumer Demand A Semi Annual Dis USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price14.32
CurrencyUSD
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBHH2
Invesco Asia Consumer Demand C Hedged EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price10.95
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMK0
Invesco Asia Consumer Demand C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price15.61
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBHH4
Invesco Asia Consumer Demand E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.76%
Total expense ratio (TER)2.77%
Bid price-
Offer price-
Mid price12.67
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBHH5
Invesco Asia Consumer Demand R Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.71%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price10.91
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6M9
Invesco Asia Consumer Demand Z Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.93
CurrencyEUR
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAQR
Invesco Asia Consumer Demand Z Acc USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.16
CurrencyUSD
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAQQ
Data provided by

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