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(s)
Chandrashekhar Sambhshivan
since 30/03/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

51.14 %

1 Year rank in sector

-

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 665.4 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.68%
  • Hong Kong
    27.22%
  • India
    14.81%
  • Korea
    13.52%
  • Indonesia
    3.63%
  • Consumer Goods
    36.59%
  • Consumer Services
    19.42%
  • Financials
    16.7%
  • Technology
    9.13%
  • Health Care
    5.65%
  • Chinese Equities
    29.68%
  • Hong Kong Equities
    27.22%
  • Indian Equities
    14.81%
  • South Korean Equities
    13.52%
  • Indonesian Equities
    3.63%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.66 %22.63 %51.14 %38.73 %49.55 %
Sector5.76 %13.16 %31 %32.86 %43.67 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund2.77 %52.29 %-2.38 %-9.4 %4.04 %
Sector3.34 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha1.71
Beta0.94
Sharpe0.52
Volatility13.45
Tracking error5.91
Information ratio0.18
R-Squared0.81

Price movement

52 week high18.91
52 week low12.57
Current bid price0
Current offer price0
Current mid price18.91

Holdings by region

  • 29.68% China
  • 27.22% Hong Kong
  • 14.81% India
  • 13.52% Korea
  • 3.63% Indonesia
  • 3.36% Taiwan
  • 3.04% Money Market
  • 1.86% Singapore
  • 1.08% Thailand
  • 0.98% Philippines

Holdings by sector

  • 36.59% Consumer Goods
  • 19.42% Consumer Services
  • 16.7% Financials
  • 9.13% Technology
  • 5.65% Health Care
  • 5.4% Telecommunications
  • 3.04% Money Market
  • 3.01% Industrials
  • 1.06% Basic Materials

Holdings by asset type

  • 29.68% Chinese Equities
  • 27.22% Hong Kong Equities
  • 14.81% Indian Equities
  • 13.52% South Korean Equities
  • 3.63% Indonesian Equities
  • 3.36% Taiwanese Equities
  • 3.04% Money Market
  • 1.86% Singapore Equities
  • 1.08% Thai Equities
  • 0.98% Philippine Equities

Individual holdings

  • 5.78% TENCENT HLDGS LIMITED
  • 5.01% SAMSUNG ELECTRONICS CO
  • 3.89% ALIBABA GROUP HLDG LTD
  • 2.82% CHINA MOBILE LTD
  • 2.77% BAJAJ FINANCE LTD
  • 2.76% AIA GROUP LTD
  • 2.73% CTRIP.COM INTERNATIONAL
  • 2.64% HENGAN INTL GROUP CO LTD
  • 2.59% MARUTI SUZUKI INDIA LTD
  • 2.59% MARUTI SUZUKI INDIA LTD