Fact sheet: Invesco Asian Equity

Fund information
Fund name
Invesco Asian Equity A USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund manager
  • Stuart Parkssince 01/02/1998
Fund objective
The objective of this Fund is to achieve long-term capital growth by investing in securities of Asian companies.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.5%
1 Year rank in sector
76/176
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.
1.95%
Fund size
£1,348m (£1,510m 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.
123
Top in this sector
Fund name1 Year
Templeton Asian Gth62%
Tiburon Taipan59.9%
Old Mutual AnEqIn55.6%
Old Mutual AnEqIn55.3%
Old Mutual Pac Eq54.9%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong21.7%
    China19.6%
    Korea18.1%
    India13.3%
    Taiwan13.1%
  • Information Technology36%
    Financials24.2%
    Industrials8.2%
    Telecommunications Utilities5.6%
    Consumer Discretionary5.4%
  • Hong Kong Equities21.7%
    Chinese Equities19.6%
    South Korean Equities18.1%
    Indian Equities13.3%
    Taiwanese Equities13.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%-2.1%3.9%22.5%8.7%39.6%
Sector3.1%-1.4%2.9%21.2%9.8%30.3%
Rank within sector87 / 184100 / 18570 / 18576 / 17681 / 15850 / 124
Quartile2nd3rd2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.9%6.6%-7.2%4%10.4%
Sector3.7%6.4%-6.8%5.5%3.3%
Rank within sector74 / 18373 / 17597 / 167108 / 15825 / 144
Quartile2nd2nd3rd3rd1st
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.
-0.62
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.
1.18
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%.
15.95
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.
4.48
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.
-0.13
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.
0.94
Price movement
52 week high7.24
52 week low5.31
Current bid price-
Current offer price-
Current mid price6.86
Region
1Hong Kong21.66%
2China19.63%
3Korea18.14%
4India13.25%
5Taiwan13.13%
6Singapore4.89%
7Money Market3%
8Philippines2.47%
9Indonesia2.15%
Industry sector
1Information Technology35.99%
2Financials24.15%
3Industrials8.15%
4Telecommunications Utilities5.56%
5Consumer Discretionary5.37%
6Real Estate4.99%
7Materials4.85%
8Utilities4.5%
9Money Market3%
Asset type
1Hong Kong Equities21.66%
2Chinese Equities19.63%
3South Korean Equities18.14%
4Indian Equities13.25%
5Taiwanese Equities13.13%
6Singapore Equities4.89%
7Money Market3%
8Philippine Equities2.47%
9Indonesian Equities2.15%
Individual holdings
1SAMSUNG ELECTRONICS CO9.33%
2NETEASE INC6.47%
3TAIWAN SEMICONDUCTOR CO4.37%
4AIA GROUP LTD4.26%
5TENCENT HLDGS LIMITED3.9%
6UPL LTD3.32%
7UPL LTD3.32%
8BAIDU INC3.3%
9HOUSING DEVELOPMENT FINANCE CORP3.23%
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The objective of this Fund is to achieve long-term capital growth by investing in securities of Asian companies.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Stuart Parks01/02/1998Based in Henley-on-Thames, Stuart is Head of Asian Equities at Invesco Perpetual and is one of our most experienced fund managers covering the region. He began his investment career in 1985 at Wood MacKenzie as a UK financial stocks analyst. From 1990 onwards Stuart has specialised in the Asian equity markets. In the first instance, he joined London Life as a Far Eastern fund manager before gaining further exposure to the region with Swiss Bank Portfolio Management International and GAN Fund Managers. He joined our company in 1994. Stuart holds an MA in Modern History from Oxford University and is an Associate of the CFA Society of the UK.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, 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, Guernsey, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Malta, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco Asian Equity A Annual Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.33
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFN8F
Invesco Asian Equity 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)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.61
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFC9O
Invesco Asian Equity A Hedged Annual Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.32
CurrencyEUR
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKQ8I
Invesco Asian Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.95%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price6.86
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codePH99
Invesco Asian Equity C Acc USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.99
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF84O
Invesco Asian Equity C Hedged Acc CHF
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.82
CurrencyCHF
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFC9P
Invesco Asian Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.38%
Bid price-
Offer price-
Mid price7.22
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGV09
Invesco Asian Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.7%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price6.18
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBLI8
Invesco Asian Equity I EUR
Initial charge-
Annual charge-
Min single investment£10,000,000
Min regular saving£500,000
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price7.66
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI036
Invesco Asian Equity Z Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.23
CurrencyEUR
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFASB
Invesco Asian Equity Z Annual Dis USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.81
CurrencyUSD
Price updated16/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASA
Data provided by

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