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

22.11 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 523.3 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.83%
  • Hong Kong
    28.32%
  • India
    15.42%
  • Korea
    13.7%
  • Taiwan
    3.69%
  • Consumer Goods
    38.78%
  • Technology
    20.73%
  • Financials
    14.97%
  • Consumer Services
    11.32%
  • Telecommunications
    5.4%
  • Chinese Equities
    30.83%
  • Hong Kong Equities
    28.32%
  • Indian Equities
    15.42%
  • South Korean Equities
    13.7%
  • Taiwanese Equities
    3.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.83 %21.31 %22.11 %19.68 %46.95 %
Sector0.71 %5.01 %9.99 %19.02 %42.6 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund38.47 %-2.38 %-9.4 %4.04 %6.43 %
Sector12.75 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.59
Beta1.26
Sharpe-
Volatility13.77
Tracking error8.24
Information ratio-0.2
R-Squared0.67

Price movement

52 week high17.06
52 week low11.83
Current bid price0
Current offer price0
Current mid price16.73

Holdings by region

  • 30.83% China
  • 28.32% Hong Kong
  • 15.42% India
  • 13.7% Korea
  • 3.69% Taiwan
  • 3.66% Indonesia
  • 1.64% Singapore
  • 0.93% Thailand
  • 0.91% Philippines
  • 0.9% Money Market

Holdings by sector

  • 38.78% Consumer Goods
  • 20.73% Technology
  • 14.97% Financials
  • 11.32% Consumer Services
  • 5.4% Telecommunications
  • 5.35% Health Care
  • 1.97% Industrials
  • 0.9% Money Market
  • 0.58% Basic Materials

Holdings by asset type

  • 30.83% Chinese Equities
  • 28.32% Hong Kong Equities
  • 15.42% Indian Equities
  • 13.7% South Korean Equities
  • 3.69% Taiwanese Equities
  • 3.66% Indonesian Equities
  • 1.64% Singapore Equities
  • 0.93% Thai Equities
  • 0.91% Philippine Equities
  • 0.9% Money Market

Individual holdings

  • 7.38% TENCENT HLDGS LIMITED
  • 5.29% ALIBABA GROUP HLDG LTD
  • 5.27% SAMSUNG ELECTRONICS CO
  • 5.13% BAIDU INC
  • 3.56% BAJAJ FINANCE LTD
  • 3.11% HENGAN INTL GROUP CO LTD
  • 2.94% CHINA MOBILE LTD
  • 2.94% CTRIP.COM INTERNATIONAL
  • 2.77% PING AN INSURANCE(GR)CO OF CHINA
  • 2.6% MARUTI SUZUKI INDIA LTD