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

21.3 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 391.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    28.39%
  • China
    27.7%
  • India
    15.62%
  • Korea
    15.4%
  • Indonesia
    4.08%
  • Consumer Goods
    38.38%
  • Technology
    20.4%
  • Financials
    14.74%
  • Consumer Services
    10.8%
  • Health Care
    5.92%
  • Hong Kong Equities
    28.39%
  • Chinese Equities
    27.7%
  • Indian Equities
    15.62%
  • South Korean Equities
    15.4%
  • Indonesian Equities
    4.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.52 %23.95 %21.3 %10.24 %44.86 %
Sector0.04 %10.33 %11.61 %17.92 %45.64 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund28.87 %-2.38 %-9.4 %4.04 %6.43 %
Sector12.35 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-3.47
Beta1.24
Sharpe-0
Volatility13.49
Tracking error8.01
Information ratio-0.33
R-Squared0.67

Price movement

52 week high15.58
52 week low11.83
Current bid price0
Current offer price0
Current mid price15.58

Holdings by region

  • 28.39% Hong Kong
  • 27.7% China
  • 15.62% India
  • 15.4% Korea
  • 4.08% Indonesia
  • 3.92% Taiwan
  • 1.74% Singapore
  • 1.16% Philippines
  • 1.07% Money Market
  • 0.92% Thailand

Holdings by sector

  • 38.38% Consumer Goods
  • 20.4% Technology
  • 14.74% Financials
  • 10.8% Consumer Services
  • 5.92% Health Care
  • 4.82% Telecommunications
  • 2.24% Industrials
  • 1.63% Basic Materials
  • 1.07% Money Market

Holdings by asset type

  • 28.39% Hong Kong Equities
  • 27.7% Chinese Equities
  • 15.62% Indian Equities
  • 15.4% South Korean Equities
  • 4.08% Indonesian Equities
  • 3.92% Taiwanese Equities
  • 1.74% Singapore Equities
  • 1.16% Philippine Equities
  • 1.07% Money Market
  • 0.92% Thai Equities

Individual holdings

  • 7.86% TENCENT HLDGS LIMITED
  • 5.39% ALIBABA GROUP HLDG LTD
  • 4.31% BAIDU INC
  • 3.63% BAJAJ FINANCE LTD
  • 3.17% AIA GROUP LTD
  • 3.08% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% HENGAN INTL GROUP CO LTD
  • 2.83% CTRIP.COM INTERNATIONAL
  • 2.76% SAMSUNG ELECTRONICS CO
  • 2.7% MARUTI SUZUKI INDIA LTD