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
12.7%
1 Year rank in sector
122/171
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
£107m (£142m 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.
107
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong29.3%
    China19.1%
    Korea17.8%
    India13.1%
    Taiwan9.5%
  • Consumer Discretionary23.7%
    Information Technology19.4%
    Consumer Staples15.6%
    Telecommunications Utilities10.6%
    Industrials10.3%
  • Hong Kong Equities29.3%
    Chinese Equities19.1%
    South Korean Equities17.8%
    Indian Equities13.1%
    Taiwanese Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%7.7%12.2%12.7%16.4%40.8%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector89 / 179139 / 17989 / 178122 / 17163 / 15164 / 118
Quartile2nd4th2nd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%-2.7%8.9%0.5%19.4%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector100 / 17454 / 16654 / 156103 / 14279 / 122
Quartile3rd2nd2nd3rd3rd
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.
1.24
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.
0.93
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.
0.23
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%.
13.4
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
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.
0.16
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.
0.86
Price movement
52 week high113.31
52 week low89.56
Current bid price-
Current offer price-
Current mid price112.91
Region
1Hong Kong29.27%
2China19.1%
3Korea17.82%
4India13.09%
5Taiwan9.53%
6Indonesia4.05%
7Singapore2.56%
8Philippines2.35%
9Malaysia1.14%
Industry sector
1Consumer Discretionary23.7%
2Information Technology19.4%
3Consumer Staples15.55%
4Telecommunications Utilities10.62%
5Industrials10.3%
6Financials9.18%
7Health Care7.01%
8Utilities2.84%
9Money Market1.09%
Asset type
1Hong Kong Equities29.27%
2Chinese Equities19.1%
3South Korean Equities17.82%
4Indian Equities13.09%
5Taiwanese Equities9.53%
6Indonesian Equities4.05%
7Singapore Equities2.56%
8Philippine Equities2.35%
9Malaysian Equities1.14%
Individual holdings
1TENCENT HLDGS LTD6.07%
2CHINA MOBILE LTD5.47%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.87%
4BAJAJ FINANCE LTD3.85%
5CTRIP COM INTERNATIONAL2.66%
6AYALA LAND INC2.35%
7TELEKOMUNIKASI INDONESIA(PERSERO)2.23%
8VIPSHOP HLDGS LTD2.11%
9SAMSUNG ELECTRONICS CO2.02%
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 joined Invesco in 2002 and was promoted to Chief Investment Officer, Greater China in 2015. With over 23 years of industry experience, he leads the Greater China equities team and focuses on the Greater China equity strategy, covering the Hong Kong, China, and Taiwan markets. He is the lead manager for a number of funds, including the Invesco Greater China Equity Fund. He was previously Head of Equities for Invesco Taiwan Ltd. 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 the Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co. as a fund manager, where he was also responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and has 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, Chile, 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 price112.91
CurrencyUSD
Price updated22/09/2016
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)2.96%
Total expense ratio (TER)2.98%
Bid price-
Offer price-
Mid price95.92
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHT8
Invesco Asia Opportunities Equity C Hedged EUR
Initial charge5%
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 price10.91
CurrencyEUR
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0RP
Invesco Asia Opportunities Equity C RMB
Initial charge5%
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 price115.49
CurrencyCNY
Price updated22/09/2016
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 price123.95
CurrencyUSD
Price updated22/09/2016
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)2.81%
Total expense ratio (TER)2.83%
Bid price-
Offer price-
Mid price89
CurrencyEUR
Price updated22/09/2016
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)2.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.63
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFV8U
Data provided by

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