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
10.5%
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.
2.02%
Fund size
£353m (£429m 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.
108
Top in this sector
Fund name1 Year
Fidelity Global Indus37.8%
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MontLake AshPrkGbCsrStlUCIT33.4%
Fidelity Gbl Csmr Inds33.2%
AMP Cap Gbl Lis Infr25.1%
...more in FO Equity - Other Specialist

Performance snapshot

Holdings snapshot

  • Hong Kong27.2%
    China20.8%
    India17.4%
    Korea13.1%
    Indonesia5.5%
  • Consumer Goods34.9%
    Financials17.3%
    Consumer Services15%
    Technology11.9%
    Telecommunications6.9%
  • Hong Kong Equities27.2%
    Chinese Equities20.8%
    Indian Equities17.4%
    South Korean Equities13.1%
    Indonesian Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%11.2%14.7%10.5%3.4%33.9%
Sector0.5%5.2%7.2%7.9%16.7%50%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund10%-9.4%4%6.4%21.6%
Sector6.9%-1.9%8.4%11%10.7%
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.
-5.16
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.
1.22
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%.
12.99
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.
6.54
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.
-0.61
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.
0.77
Price movement
52 week high13.64
52 week low10.93
Current bid price-
Current offer price-
Current mid price13.62
Region
1Hong Kong27.21%
2China20.77%
3India17.37%
4Korea13.13%
5Indonesia5.5%
6Taiwan4.83%
7Singapore3.7%
8Philippines3.6%
9Money Market2.75%
Industry sector
1Consumer Goods34.85%
2Financials17.33%
3Consumer Services15%
4Technology11.89%
5Telecommunications6.88%
6Health Care6.62%
7Money Market2.75%
8Industrials2.46%
9Basic Materials2.22%
Asset type
1Hong Kong Equities27.21%
2Chinese Equities20.77%
3Indian Equities17.37%
4South Korean Equities13.13%
5Indonesian Equities5.5%
6Taiwanese Equities4.83%
7Singapore Equities3.7%
8Philippine Equities3.6%
9Money Market2.75%
Individual holdings
1TENCENT HLDGS LIMITED6.76%
2BAJAJ FINANCE LTD4.99%
3CHINA MOBILE LTD3.42%
4VIPSHOP3.12%
5HENGAN INTL GROUP CO LTD2.72%
6CHINA MENGNIU DAIRY CO2.71%
7MINTH GROUP2.65%
8PRESIDENT CHAIN STORE CORP2.62%
9TINGYI(CAYMAN ISLANDS)HLDG CORP2.61%
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)2.02%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price14.05
CurrencyUSD
Price updated22/09/2016
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)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.41
CurrencyEUR
Price updated22/09/2016
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)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.14
CurrencyCHF
Price updated22/09/2016
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)2.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.42
CurrencyEUR
Price updated22/09/2016
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)2.02%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price9.86
CurrencyEUR
Price updated22/09/2016
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)2.02%
Total expense ratio (TER)2.03%
Bid price-
Offer price-
Mid price13.62
CurrencyUSD
Price updated22/09/2016
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)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price10.49
CurrencyEUR
Price updated22/09/2016
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)1.42%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price14.8
CurrencyUSD
Price updated22/09/2016
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)2.77%
Total expense ratio (TER)2.77%
Bid price-
Offer price-
Mid price11.74
CurrencyEUR
Price updated22/09/2016
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)2.72%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price10.42
CurrencyUSD
Price updated22/09/2016
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)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.71
CurrencyEUR
Price updated22/09/2016
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)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.52
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAQQ
Data provided by

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