Fact sheet: Invesco ASEAN Equity

Fund information

Fund name
Invesco ASEAN Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Chandrashekhar Sambhshivan
since 01/08/2006
Fund objective
The objective of this Fund is to achieve long term capital growth by investing in the ASEAN countries. For the full objectives and investment policy please consult the current prospectus.
Benchmark
MSCI AC ASEAN Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

-0.43 %

1 Year rank in sector

179/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 145.9 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Indonesia
    24.3%
  • Singapore
    22%
  • Malaysia
    21%
  • Thailand
    18.7%
  • Philippines
    11.1%
  • Financials
    35.1%
  • Consumer Staples
    13.2%
  • Telecommunications Utilities
    10.6%
  • Industrials
    9.5%
  • Real Estate
    8.7%
  • Indonesian Equities
    24.3%
  • Singapore Equities
    22%
  • Malaysian Equities
    21%
  • Thai Equities
    18.7%
  • Philippine Equities
    11.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.28 %12.17 %-0.43 %-9.66 %3.25 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector129 / 182137 / 180179 / 179157 / 158125 / 126
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Calendar performance

YTD-20172016201520142013
Fund14.1 %-1.91 %-14.89 %9.84 %-8.86 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector151 / 180148 / 168154 / 16144 / 153137 / 139
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Risk statistics

Alpha-6.01
Beta0.72
Sharpe-0.01
Volatility11.48
Tracking error7.66
Information ratio-0.96
R-Squared0.67

Price movement

52 week high100.55
52 week low83.4
Current bid price0
Current offer price0
Current mid price97.76

Holdings by region

  • 24.3% Indonesia
  • 22% Singapore
  • 21% Malaysia
  • 18.7% Thailand
  • 11.1% Philippines
  • 2.9% Money Market

Holdings by sector

  • 35.1% Financials
  • 13.2% Consumer Staples
  • 10.6% Telecommunications Utilities
  • 9.5% Industrials
  • 8.7% Real Estate
  • 6.7% Energy
  • 6.2% Consumer Discretionary
  • 4.7% Health Care
  • 2.9% Money Market
  • 2.4% Others

Holdings by asset type

  • 24.3% Indonesian Equities
  • 22% Singapore Equities
  • 21% Malaysian Equities
  • 18.7% Thai Equities
  • 11.1% Philippine Equities
  • 2.9% Money Market

Individual holdings

  • 4.2% BANK CENTRAL ASIA
  • 4.2% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 4.1% DBS GROUP HLDGS LTD
  • 3.9% SINGAPORE TELECOMMUNICATIONS
  • 3.8% OVERSEA-CHINESE BANKING CORP
  • 3.5% UNITED OVERSEAS BANK
  • 3.2% ASTRA INTERNATIONAL
  • 3.2% AYALA LAND INC
  • 3.2% KASIKORNBANK
  • 3.2% PUBLIC BANK BERHAD