Fact sheet: Invesco Asia Bal

Fund information
Fund name
Invesco Asia Balanced R Acc USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Si Yuen Andy Wongsince 31/12/2013
  • Ken Husince 10/07/2015
Fund objective
The primary objective of the Fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will also aim to provide long-term capital appreciation.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
8.7%
1 Year rank in sector
53/132
Sector
FO Mixed Asset - Balanced
Yield
1.7%
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.
2.35%
Fund size
£772m (£867m 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.
78
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal43%
Capital Group EMTOpL30.2%
HSBC Pfl World Seltn 328.5%
Oasis Crs Gbl Low EqBal23.6%
SEI Balanced20.9%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • China37.8%
    Hong Kong14.8%
    Australia14.3%
    Others6.7%
    Taiwan6.2%
  • Financials42.1%
    Telecommunications Utilities16%
    Consumer Discretionary10.3%
    Industrials10.1%
    Utilities7.3%
  • International Equities55.1%
    Global Fixed Interest42.7%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%5%6.8%8.7%-0.9%22.7%
Sector0.3%4.4%5.6%7.1%11.7%29%
Rank within sector68 / 14447 / 13841 / 13753 / 132111 / 11178 / 89
Quartile2nd2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund6.3%-8.5%3.5%0.7%16.1%
Sector4.6%-0.3%4.7%7.5%7.6%
Rank within sector43 / 134120 / 12578 / 11595 / 1046 / 93
Quartile2nd4th3rd4th1st
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.
-3.97
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.
1.19
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%.
8.69
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.
5.55
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.
-0.6
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.
0.61
Price movement
52 week high10.95
52 week low9.66
Current bid price-
Current offer price-
Current mid price10.9
Region
1China37.8%
2Hong Kong14.8%
3Australia14.3%
4Others6.7%
5Taiwan6.2%
6Singapore6.1%
7New Zealand4.7%
8UK3.8%
9Thailand3.4%
Industry sector
1Financials42.1%
2Telecommunications Utilities16%
3Consumer Discretionary10.3%
4Industrials10.1%
5Utilities7.3%
6Information Technology3.8%
7Materials3.3%
8Energy2.9%
9Money Market2.2%
Asset type
1International Equities55.1%
2Global Fixed Interest42.7%
3Money Market2.2%
Individual holdings
1CHINA MOBILE LTD3.4%
2BIOSTIME INTL HOLDINGS LIMITED 7.25% BDS 21/06/21 USD200000 REG S2.7%
3FAR EASTONE TELECOMMUNICATIONS2.5%
4APA GROUP2.4%
5HSBC HLDGS2.4%
6GOODMAN GROUP STAPLED UT ORD2.3%
7WEALTH DRIVEN LTD 5.5% BDS 17/08/23 USD2000002.2%
8CHINA CONSTRUCTION BANK2%
9SKY CITY ENTERTAINMENT GROUP2%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The primary objective of the Fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will also aim to provide long-term capital appreciation.
Benchmark
No data available.
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Si Yuen Andy Wong31/12/2013Andy joined Invesco in July 2013 as Senior Fund Manager and is responsible for Asian equities with a focus on sustainable dividend income and growth. Previously, Andy spent 11 years at Goldman Sachs in the Investment Management Division with the most recent role as senior analyst – Fundamental Equity at Goldman Sachs Asset Management (GSAM) Hong Kong, where he was responsible for portfolio research and management with focus on Greater China equities. From 2004 to 2008, Andy was Vice President, Global Property Securities at GSAM in New York and Tokyo where he covered Asian and US real estate securities. He started as an analyst from 2001 to 2004 in the Investment Strategy Group at Goldman Sachs New York, assisting the Chief Investment Officer on asset allocation and tactical investment strategies. Andy is a CFA charter holder. He received his Master of Financial Engineering and Bachelor of Science degree in Electrical Engineering from Cornell University.
Ken Hu10/07/2015Ken Hu joined Invesco in April 2014 as CIO, Fixed Income, Asia Pacific. He acts as Fixed Income's senior investment professional overseeing fixed income investment products and processes. Ken has over 18 years of experience as an investment management professional. He joined Invesco from Bank of China Hong Kong (BOCHK) Asset Management, where he had served as chief investment officer for fixed income since January 2011. Prior to that he was chief investment officer for Bank of China Group Life Assurance, and director of fixed income for HSBC Private Bank. He also led the investment management activities for First State Investments and Income Partners Asset Management. Ken holds a Bachelor Degree in Business Administration from the University of Wisconsin-Madison, USA and a Master's Degree in Finance from the Hong Kong University of Science and Technology. Ken is also a CFA charter holder and a Certified Public Accountant.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, 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 Balanced A 1 Monthly Dis USD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.04
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFAQO
Invesco Asia Balanced A Acc USD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price24.07
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDNT2
Invesco Asia Balanced A Annually Dis EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.51
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLIO
Invesco Asia Balanced A Fix Monthly Dis USD
Initial charge5%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.28
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE0RI
Invesco Asia Balanced A Hedged Annually Dis EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.6
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLIP
Invesco Asia Balanced A Hedged EUR
Initial charge5.26%
Annual charge1.25%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price13.61
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIMK3
Invesco Asia Balanced A Hedged Monthly Dis 1 AUD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.27
CurrencyAUD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDK
Invesco Asia Balanced A Hedged Monthly Dis 1 CAD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.29
CurrencyCAD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMEV
Invesco Asia Balanced A Hedged Monthly Dis 1 NZD
Initial charge5.26%
Annual charge1.25%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.29
CurrencyNZD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFMDM
Invesco Asia Balanced A Hedged Monthly Dis RMB
Initial charge5.26%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.35
CurrencyCNY
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFC9K
Invesco Asia Balanced A Monthly Dis HKD
Initial charge5.26%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price85.79
CurrencyHKD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLIQ
Invesco Asia Balanced A Monthly Dis USD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.25
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeF8TM
Invesco Asia Balanced A Quartel Dis Inc HKD
Initial charge5.26%
Annual charge1.25%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price112.3
CurrencyHKD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMLV5
Invesco Asia Balanced A Quartel Dis Inc USD
Initial charge5.26%
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.65%
Total expense ratio (TER)1.66%
Bid price-
Offer price-
Mid price14.42
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeDNT1
Invesco Asia Balanced C Hedged EUR
Initial charge5.26%
Annual charge0.8%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price18.3
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMK4
Invesco Asia Balanced C Monthly Dis USD
Initial charge5%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.37
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE7TZ
Invesco Asia Balanced C USD
Initial charge5.26%
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price25.39
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDNT3
Invesco Asia Balanced E EUR
Initial charge3.09%
Annual charge1.75%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.15%
Total expense ratio (TER)2.15%
Bid price-
Offer price-
Mid price16.93
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDNT4
Invesco Asia Balanced R Acc USD
Initial charge-
Annual charge1.25%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.35%
Total expense ratio (TER)2.35%
Bid price-
Offer price-
Mid price10.9
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6M8
Invesco Asia Balanced Z Fix Monthly Dis EUR
Initial charge5.26%
Annual charge0.62%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.09
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFV8T
Invesco Asia Balanced Z Hedged Acc EUR
Initial charge5.26%
Annual charge0.62%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.02%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.51
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFAQP
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.