Fact sheet: Invesco As Infrstrc

Fund information

Fund name
Invesco Asia Infrastructure A Semi Annual Dis USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Invesco Equity Investment Team
since 22/09/2016
Fund objective
The objective of the Fund is to achieve long-term capital growth. The Fund invests primarily in shares of Asian companies and debt instruments denominated in convertible Asian currencies. The Fund invests primarily in companies whose businesses are predominantly active in the infrastructure sector. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.22 %

1 Year rank in sector

-

Sector

FO Equity - Other Specialist

Yield

0.04

Fund size

£ 580.9 m

FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.78%
  • Hong Kong
    16.68%
  • India
    13.59%
  • Korea
    12.06%
  • Taiwan
    8.38%
  • Industrials
    29.22%
  • Telecommunications
    14.51%
  • Consumer Services
    11.3%
  • Utilities
    11.23%
  • Technology
    11.12%
  • Chinese Equities
    31.78%
  • Hong Kong Equities
    16.68%
  • Indian Equities
    13.59%
  • South Korean Equities
    12.06%
  • Taiwanese Equities
    8.38%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.95 %13.74 %18.22 %19.99 %22.09 %
Sector1.32 %4.95 %13.95 %25.57 %43.57 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund29.85 %-3.23 %-6.95 %5.27 %-4.94 %
Sector14.74 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.4
Beta1.2
Sharpe0.06
Volatility13.31
Tracking error8.1
Information ratio-0.2
R-Squared0.64

Price movement

52 week high15.19
52 week low11.65
Current bid price0
Current offer price0
Current mid price15.19

Holdings by region

  • 31.78% China
  • 16.68% Hong Kong
  • 13.59% India
  • 12.06% Korea
  • 8.38% Taiwan
  • 4.22% Singapore
  • 3.23% Indonesia
  • 2.77% Malaysia
  • 2.72% Money Market
  • 1.57% Philippines

Holdings by sector

  • 29.22% Industrials
  • 14.51% Telecommunications
  • 11.3% Consumer Services
  • 11.23% Utilities
  • 11.12% Technology
  • 10.47% Consumer Goods
  • 5.02% Basic Materials
  • 2.86% Oil & Gas
  • 2.72% Money Market
  • 1.55% Financials

Holdings by asset type

  • 31.78% Chinese Equities
  • 16.68% Hong Kong Equities
  • 13.59% Indian Equities
  • 12.06% South Korean Equities
  • 8.38% Taiwanese Equities
  • 4.22% Singapore Equities
  • 3.23% Indonesian Equities
  • 2.77% Malaysian Equities
  • 2.72% Money Market
  • 1.57% Philippine Equities

Individual holdings

  • 6.71% CHINA MOBILE LTD
  • 6.7% SAMSUNG ELECTRONICS CO
  • 6.41% ALIBABA GROUP HLDG LTD
  • 4.55% TENCENT HLDGS LIMITED
  • 3.21% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.71% ENN ENERGY HLDGS LTD
  • 2.49% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.41% AUTOHOME INC
  • 2.28% RAMCO CEMENTS LTD
  • 2.28% RAMCO CEMENTS LTD