Fact sheet: Invesco Asia Opps Eq

Fund information
Fund name
Invesco Asia Opportunities Equity A USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Simon Jeongsince 02/07/2014
  • Mike Shiaosince 02/07/2014
Fund objective
The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalisation of less than US$1 billion.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
122/178
Sector
FO Equity - Asia Pacific ex Japan
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.
2.06%
Fund size
£88m (£94m 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.
113
Top in this sector
Fund name1 Year
TT International Asia Pac Eq47.3%
Templeton Asian Gth44.9%
Old Mutual AnEqIn43.9%
Old Mutual Pac Eq42.9%
Fidelity Asn Spec Sits37.6%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China28.8%
    Hong Kong25.7%
    Korea17.3%
    Taiwan13.4%
    India10%
  • Information Technology35%
    Consumer Discretionary20.7%
    Consumer Staples15.8%
    Industrials7.7%
    Telecommunications Utilities7.5%
  • Chinese Equities28.8%
    Hong Kong Equities25.7%
    South Korean Equities17.3%
    Taiwanese Equities13.4%
    Indian Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.1%10.8%7.6%13.9%21.5%36.4%
Sector1.1%7.6%5.7%18.2%16.1%31%
Rank within sector4 / 18110 / 18146 / 181122 / 17865 / 15659 / 125
Quartile1st1st2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund17.4%-0.2%-2.7%8.9%0.5%
Sector12.8%6.4%-6.8%5.5%3.3%
Rank within sector12 / 181139 / 17152 / 16353 / 154103 / 140
Quartile1st4th2nd2nd3rd
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.
1.11
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.
0.97
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.
0.19
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%.
13.82
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.
5.24
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.
0.17
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.
0.85
Price movement
52 week high118.39
52 week low99
Current bid price-
Current offer price-
Current mid price118.39
Region
1China28.8%
2Hong Kong25.69%
3Korea17.34%
4Taiwan13.44%
5India10.04%
6Indonesia1.52%
7Singapore1.36%
8Thailand1.06%
9Money Market0.75%
Industry sector
1Information Technology35.03%
2Consumer Discretionary20.65%
3Consumer Staples15.77%
4Industrials7.73%
5Telecommunications Utilities7.53%
6Financials7.01%
7Health Care3.68%
8Utilities1.28%
9Money Market0.75%
Asset type
1Chinese Equities28.8%
2Hong Kong Equities25.69%
3South Korean Equities17.34%
4Taiwanese Equities13.44%
5Indian Equities10.04%
6Indonesian Equities1.52%
7Singapore Equities1.36%
8Thai Equities1.06%
9Money Market0.75%
Individual holdings
1TENCENT HLDGS LIMITED7.82%
2ALIBABA GROUP HLDG LTD6.36%
3SAMSUNG ELECTRONICS CO5.79%
4CHINA MOBILE LTD4.71%
5BAIDU INC4.16%
6TAIWAN SEMICONDUCTOR MANUFACTURING3.89%
7NEW ORIENTAL EDUCATION & TECHNOLOGY3.62%
8CTRIP COM INTERNATIONAL3.31%
9HENGAN INTL GROUP CO LTD2.6%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalisation of less than US$1 billion.
Benchmark
  • MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Simon Jeong02/07/2014Based in Hong Kong, Simon manages Korean Equity portfolios and covers the Korean equity market in his research. He started his investment career in 1992 at Shinhan Securities Company, Korea, gaining experience in both fixed income and equity markets. In 2001 he joined Franklin Templeton Investment Trust Management Company in Seoul, initially as an equity analyst and was then promoted to Fund Manager. He joined our company in 2006. He holds an MBA from the University of Rochester and a Bachelor of Economics degree from Seoul National University.
Mike Shiao02/07/2014Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.
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, Cyprus, 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 Opportunities Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.08%
Bid price-
Offer price-
Mid price118.39
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeTE74
Invesco Asia Opportunities Equity B USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.98%
Bid price-
Offer price-
Mid price100.05
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHT8
Invesco Asia Opportunities Equity C Hedged EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.36
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0RP
Invesco Asia Opportunities Equity C RMB
Initial charge5.26%
Annual charge1%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price125.57
CurrencyCNY
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0RQ
Invesco Asia Opportunities Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.46%
Total expense ratio (TER)1.48%
Bid price-
Offer price-
Mid price130.43
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA49
Invesco Asia Opportunities Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price95.96
CurrencyEUR
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB51
Invesco Asia Opportunities Equity R USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV8U
Invesco Asia Opportunities Equity Z Acc USD
Initial charge5%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNUZY
Data provided by

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