Fact sheet: Invesco Asia Bal

Fund information

Fund name
Invesco Asia Balanced R Acc USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Ken Hu
since 10/07/2015
Mike Shiao
since 15/03/2017
Fund objective
The objective of the Fund is to achieve income and long-term capital growth. The Fund intends to invest primarily in shares of companies and debt instruments (including contingent convertibles) in the Asia-Pacific region. The Fund defines Asia-Pacific to include the Indian subcontinent and Australasia but excludes Japan. The Fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.65 %

1 Year rank in sector

27/147

Sector

FO Mixed Asset - Balanced

Yield

1.71

Fund size

£ 582.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    46.6%
  • Taiwan
    15.8%
  • Hong Kong
    11.4%
  • Others
    6.7%
  • Money Market
    4.3%
  • Telecommunications Utilities
    14.8%
  • Others
    14.6%
  • Industrials
    10.7%
  • Consumer Discretionary
    10.4%
  • Financials
    10.4%
  • International Equities
    55.8%
  • Global Fixed Interest
    39.9%
  • Money Market
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.52 %6.53 %12.65 %1.67 %11.67 %
Sector-0.1 %2.99 %9.18 %13.01 %29.25 %
Rank within sector120 / 15311 / 15127 / 147126 / 12794 / 95
Quartile th4 th1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.24 %1.56 %-8.48 %3.51 %0.74 %
Sector7.2 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector22 / 149116 / 137125 / 12879 / 11790 / 97
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-3.99
Beta1.08
Sharpe-0
Volatility7.44
Tracking error4.59
Information ratio-0.82
R-Squared0.62

Price movement

52 week high11.7
52 week low10.26
Current bid price0
Current offer price0
Current mid price11.58

Holdings by region

  • 46.6% China
  • 15.8% Taiwan
  • 11.4% Hong Kong
  • 6.7% Others
  • 4.3% Money Market
  • 4% Thailand
  • 3.8% Indonesia
  • 2.8% India
  • 2.5% Singapore
  • 2.1% Korea

Holdings by sector

  • 14.8% Telecommunications Utilities
  • 14.6% Others
  • 10.7% Industrials
  • 10.4% Consumer Discretionary
  • 10.4% Financials
  • 9.9% Consumer Staples
  • 9.5% Real Estate
  • 9.2% Information Technology
  • 6.2% Utilities
  • 4.3% Money Market

Holdings by asset type

  • 55.8% International Equities
  • 39.9% Global Fixed Interest
  • 4.3% Money Market

Individual holdings

  • 5.3% CHINA MOBILE LTD
  • 3.5% HENG LONG INTERNATIONAL LTD
  • 3.2% ENN ENERGY HLDGS LTD
  • 3.2% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.6% PRESIDENT CHAIN STORE CORP
  • 2.4% SUN ART RETAIL GROUP LIMITED
  • 2% CHINA MERCHANTS PORT HLDGS CO LTD
  • 1.9% CHIN-POON INDUSTRIAL
  • 1.7% SMARTONE TELECOMMUNICATIONS HLDGS
  • 1.7% STELLA INTERNATIONAL HLDGS LTD