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
Frankie Tai
since 01/10/2008
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

Quick stats

1 Year return

3.9 %

1 Year rank in sector

118/139

Sector

FO Mixed Asset - Balanced

Yield

1.71

Fund size

£ 601.1 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    53.7%
  • Hong Kong
    13.2%
  • Taiwan
    10.2%
  • Others
    5.2%
  • Korea
    4.3%
  • Financials
    19.1%
  • Information Technology
    14.6%
  • Telecommunications Utilities
    13.1%
  • Industrials
    10.4%
  • Utilities
    9.1%
  • International Equities
    54.5%
  • Global Fixed Interest
    43.6%
  • Money Market
    1.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %5.77 %3.42 %-6.36 %11.45 %
Sector0.08 %4.7 %7.58 %11.84 %30.59 %
Rank within sector29 / 14447 / 144118 / 139116 / 11682 / 84
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.49 %1.56 %-8.48 %3.51 %0.74 %
Sector5.6 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector39 / 141111 / 132119 / 12273 / 10888 / 96
Quartile th2 nd4 th4 th3 rd4 th

Risk statistics

Alpha-5.49
Beta1.12
Sharpe-0
Volatility7.91
Tracking error5.05
Information ratio-1.03
R-Squared0.6

Price movement

52 week high11.22
52 week low10.24
Current bid price0
Current offer price0
Current mid price11.19

Holdings by region

  • 53.7% China
  • 13.2% Hong Kong
  • 10.2% Taiwan
  • 5.2% Others
  • 4.3% Korea
  • 3.7% Thailand
  • 3% Singapore
  • 2.6% Switzerland
  • 2.2% Indonesia
  • 1.9% Money Market

Holdings by sector

  • 19.1% Financials
  • 14.6% Information Technology
  • 13.1% Telecommunications Utilities
  • 10.4% Industrials
  • 9.1% Utilities
  • 8.5% Others
  • 8.3% Consumer Discretionary
  • 7.9% Real Estate
  • 7.1% Consumer Staples
  • 1.9% Money Market

Holdings by asset type

  • 54.5% International Equities
  • 43.6% Global Fixed Interest
  • 1.9% Money Market

Individual holdings

  • 4.8% CHINA MOBILE LTD
  • 4.1% ALIBABA GROUP HLDG LTD
  • 2.9% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.5% ENN ENERGY
  • 2.5% HENGAN INTERNATIONAL GROUP
  • 1.9% CHINA RESOURCES POWER HLDGS CO
  • 1.8% CHIN-POON INDUSTRIAL
  • 1.8% SMARTONE TELECOMMUNICATIONS HLDGS
  • 1.8% STELLA INTERNATIONAL HLDGS LTD
  • 1.8% SUN ART RETAIL GROUP LIMITED