Fact sheet: Invesco Emerging Mkts Eq

Fund information
Fund name
Invesco Emerging Markets Equity A USD
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund managers
  • Dean Newmansince 31/03/2007
Fund objective
The objective of the Fund is to achieve long term capital growth through investment in companies in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
3.9%
1 Year rank in sector
158/258
Sector
FO Equity - Emerging Markets
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.
2.51%
Fund size
£68m (£64m 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.
127
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea14.1%
    China13.6%
    Brazil10.4%
    Taiwan9.8%
    India8.3%
  • Information Technology27.6%
    Financials23.4%
    Consumer Discretionary11.3%
    Materials8.3%
    Energy7.8%
  • South Korean Equities14.1%
    Chinese Equities13.6%
    Brazilian Equities10.4%
    Taiwanese Equities9.8%
    Indian Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-3.5%4.1%3.9%-4.4%12.2%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector122 / 263170 / 266189 / 263158 / 25889 / 20974 / 160
Quartile2nd3rd3rd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund7.5%-10.8%-0.9%4.3%19.4%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector157 / 25895 / 241109 / 21537 / 18952 / 161
Quartile3rd2nd3rd1st2nd
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.
1.31
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.
1.11
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.
-0.01
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%.
15.53
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.
4.42
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.
0.21
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.
0.93
Price movement
52 week high40.54
52 week low30.16
Current bid price-
Current offer price-
Current mid price37.39
Region
1Korea14.08%
2China13.64%
3Brazil10.35%
4Taiwan9.84%
5India8.33%
6South Africa7.29%
7Russia7.08%
8Hong Kong6.54%
9Chile2.7%
Industry sector
1Information Technology27.61%
2Financials23.41%
3Consumer Discretionary11.27%
4Materials8.31%
5Energy7.77%
6Consumer Staples5.94%
7Industrials4.64%
8Real Estate3.54%
9Utilities2.71%
Asset type
1South Korean Equities14.08%
2Chinese Equities13.64%
3Brazilian Equities10.35%
4Taiwanese Equities9.84%
5Indian Equities8.33%
6South African Equities7.29%
7Russian Equities7.08%
8Hong Kong Equities6.54%
9American Emerging Equities2.96%
Individual holdings
1SAMSUNG ELECTRONICS CO5.92%
2NASPERS4.89%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.6%
4NETEASE INC4.1%
5ALIBABA GROUP HLDG LTD3.46%
6CHINA MOBILE LTD2.65%
7KB FINANCIAL GROUP INC2.17%
8NOVATEK OAO2.07%
9INFOSYS1.99%
Management
Fund manager group
Invesco
Fund manager company
Invesco Global Asset Mgmt Ltd
Fund type
Unit Trust
Fund objective
The objective of the Fund is to achieve long term capital growth through investment in companies in emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dean Newman31/03/2007Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Cyprus, Germany, Spain, Finland, France, United Kingdom, Gulf Cooperation Council, Guernsey, Hong Kong, Ireland, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Singapore, Sweden, Taiwan - Province Of China
Invesco Emerging Markets Equity A USD
Initial charge5.26%
Annual charge2%
Min single investment£1,500
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)2.48%
Bid price-
Offer price-
Mid price37.39
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGW18
Invesco Emerging Markets Equity B USD
Initial charge-
Annual charge2%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.51%
Total expense ratio (TER)3.47%
Bid price-
Offer price-
Mid price32.58
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeIHR2
Invesco Emerging Markets Equity C Annual Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.29
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNH6Q
Invesco Emerging Markets Equity C USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£500
Available in ISANo
Ongoing charge (OCF)2.01%
Total expense ratio (TER)1.97%
Bid price-
Offer price-
Mid price41.43
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGW19
Invesco Emerging Markets Equity Z Annual Dis USD
Initial charge5.26%
Annual charge1%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.39
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFASI
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