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. For the full objectives and investment policy please consult the current prospectus.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.7%
1 Year rank in sector
70/175
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
£1,523m (£1,560m 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.
122
Top in this sector
Fund name1 Year
Templeton Asian Gth44.2%
TT International Asia Pac Eq36.9%
Tiburon Taipan36.5%
Old Mutual Pac Eq36.4%
Old Mutual AnEqIn36.1%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • Hong Kong22.5%
    China20.7%
    Korea16.7%
    India15.7%
    Taiwan13.1%
  • Information Technology37.2%
    Financials22.3%
    Industrials8.6%
    Real Estate5.5%
    Consumer Discretionary5.5%
  • Hong Kong Equities22.5%
    Chinese Equities20.7%
    South Korean Equities16.7%
    Indian Equities15.7%
    Taiwanese Equities13.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.4%-5.4%6.2%10.7%7.5%36.6%
Sector-1.9%-4.1%6.1%9.3%6.9%27.7%
Rank within sector97 / 184104 / 18475 / 18370 / 17575 / 15350 / 121
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund10.2%-7.2%4%10.4%21.6%
Sector8.6%-6.8%5.5%3.3%19.7%
Rank within sector64 / 17597 / 167106 / 15624 / 14151 / 120
Quartile2nd3rd3rd1st2nd
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.
-0.07
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%.
15.88
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.
4.49
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 price6.82
Region
1Hong Kong22.51%
2China20.73%
3Korea16.65%
4India15.69%
5Taiwan13.05%
6Singapore3.32%
7Philippines2.66%
8Indonesia2.2%
9Thailand1.6%
Industry sector
1Information Technology37.17%
2Financials22.28%
3Industrials8.6%
4Real Estate5.52%
5Consumer Discretionary5.5%
6Telecommunications Utilities5.43%
7Materials4.91%
8Utilities4.6%
9Consumer Staples2.46%
Asset type
1Hong Kong Equities22.51%
2Chinese Equities20.73%
3South Korean Equities16.65%
4Indian Equities15.69%
5Taiwanese Equities13.05%
6Singapore Equities3.32%
7Philippine Equities2.66%
8Indonesian Equities2.2%
9Thai Equities1.6%
Individual holdings
1SAMSUNG ELECTRONICS CO8.12%
2NETEASE INC7.29%
3AIA GROUP LTD4.49%
4TAIWAN SEMICONDUCTOR CO4.25%
5TENCENT HLDGS LIMITED3.92%
6UPL LTD3.39%
7UPL LTD3.39%
8CK HUTCHISON HLDGS LTD3.36%
9BAIDU INC3.17%
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. For the full objectives and investment policy please consult the current prospectus.
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 price12.03
CurrencyEUR
Price updated08/12/2016
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 price10.57
CurrencyCHF
Price updated08/12/2016
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 price9.29
CurrencyEUR
Price updated08/12/2016
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 price6.82
CurrencyUSD
Price updated08/12/2016
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 price11.91
CurrencyUSD
Price updated08/12/2016
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 price10.78
CurrencyCHF
Price updated08/12/2016
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 price7.17
CurrencyUSD
Price updated08/12/2016
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 price6.03
CurrencyEUR
Price updated08/12/2016
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 price7.46
CurrencyEUR
Price updated08/12/2016
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 price14.86
CurrencyEUR
Price updated08/12/2016
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 price11.72
CurrencyUSD
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASA
Data provided by

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