Fact sheet: Invesco As Cmer Dmnd

Fund information

Fund name
Invesco Asia Consumer Demand A Semi Annual Dis USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager
William Yuen
since 25/03/2008
Fund objective
The objective of the Fund is to achieve long-term capital appreciation by investing at least 70% of the total assets of the Fund in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.97 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 391.7 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    28.54%
  • China
    28.15%
  • India
    14.28%
  • Korea
    14.22%
  • Indonesia
    3.93%
  • Consumer Goods
    38.45%
  • Technology
    20.45%
  • Financials
    15.52%
  • Consumer Services
    10%
  • Telecommunications
    4.65%
  • Hong Kong Equities
    28.54%
  • Chinese Equities
    28.15%
  • Indian Equities
    14.28%
  • South Korean Equities
    14.22%
  • Indonesian Equities
    3.93%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.13 %18.98 %17.97 %8.36 %45.7 %
Sector-0.54 %6.45 %9.12 %18.11 %41.09 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund30.69 %-2.38 %-9.4 %4.04 %6.43 %
Sector11.3 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.53
Beta1.27
Sharpe-0
Volatility13.72
Tracking error8.11
Information ratio-0.31
R-Squared0.68

Price movement

52 week high16.02
52 week low11.83
Current bid price0
Current offer price0
Current mid price15.8

Holdings by region

  • 28.54% Hong Kong
  • 28.15% China
  • 14.28% India
  • 14.22% Korea
  • 3.93% Indonesia
  • 3.84% Money Market
  • 3.42% Taiwan
  • 1.65% Singapore
  • 1% Philippines
  • 0.97% Thailand

Holdings by sector

  • 38.45% Consumer Goods
  • 20.45% Technology
  • 15.52% Financials
  • 10% Consumer Services
  • 4.65% Telecommunications
  • 4.46% Health Care
  • 3.84% Money Market
  • 2.04% Industrials
  • 0.59% Basic Materials

Holdings by asset type

  • 28.54% Hong Kong Equities
  • 28.15% Chinese Equities
  • 14.28% Indian Equities
  • 14.22% South Korean Equities
  • 3.93% Indonesian Equities
  • 3.84% Money Market
  • 3.42% Taiwanese Equities
  • 1.65% Singapore Equities
  • 1% Philippine Equities
  • 0.97% Thai Equities

Individual holdings

  • 7.63% TENCENT HLDGS LIMITED
  • 5.66% SAMSUNG ELECTRONICS CO
  • 5.19% BAIDU INC
  • 4.89% ALIBABA GROUP HLDG LTD
  • 3.67% BAJAJ FINANCE LTD
  • 2.95% HENGAN INTL GROUP CO LTD
  • 2.74% CTRIP.COM INTERNATIONAL
  • 2.64% AIA GROUP LTD
  • 2.61% PING AN INSURANCE(GR)CO OF CHINA
  • 2.57% MARUTI SUZUKI INDIA LTD