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

8.9 %

1 Year rank in sector

60/141

Sector

FO Mixed Asset - Balanced

Yield

1.71

Fund size

£ 598.1 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    51%
  • Taiwan
    14.8%
  • Hong Kong
    11.2%
  • Others
    4.4%
  • Money Market
    3.9%
  • Telecommunications Utilities
    14.7%
  • Information Technology
    14.6%
  • Others
    12.6%
  • Industrials
    10.8%
  • Financials
    10.2%
  • International Equities
    58.6%
  • Global Fixed Interest
    37.5%
  • Money Market
    3.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.48 %6.8 %8.9 %3.47 %10.77 %
Sector1.28 %3.85 %8.1 %17.23 %27.8 %
Rank within sector64 / 14725 / 14560 / 141121 / 12287 / 89
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.62 %1.56 %-8.48 %3.51 %0.74 %
Sector7.41 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector18 / 142113 / 133121 / 12474 / 11190 / 96
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-4.17
Beta1.07
Sharpe-0
Volatility7.34
Tracking error4.54
Information ratio-0.88
R-Squared0.62

Price movement

52 week high11.62
52 week low10.24
Current bid price0
Current offer price0
Current mid price11.62

Holdings by region

  • 51% China
  • 14.8% Taiwan
  • 11.2% Hong Kong
  • 4.4% Others
  • 3.9% Money Market
  • 3.8% Thailand
  • 3.7% Indonesia
  • 2.7% India
  • 2.5% Singapore
  • 2% Korea

Holdings by sector

  • 14.7% Telecommunications Utilities
  • 14.6% Information Technology
  • 12.6% Others
  • 10.8% Industrials
  • 10.2% Financials
  • 10.2% Real Estate
  • 8.8% Consumer Staples
  • 8.6% Consumer Discretionary
  • 5.6% Utilities
  • 3.9% Money Market

Holdings by asset type

  • 58.6% International Equities
  • 37.5% Global Fixed Interest
  • 3.9% Money Market

Individual holdings

  • 5.5% CHINA MOBILE LTD
  • 4.9% ALIBABA GROUP HLDG LTD
  • 2.9% HENGAN INTERNATIONAL GROUP
  • 2.7% ENN ENERGY
  • 2.6% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.3% AUTOHOME INC
  • 2.3% PRESIDENT CHAIN STORE CORP
  • 2.1% CHINA MERCHANTS PORT HLDGS CO LTD
  • 2.1% SUN ART RETAIL GROUP LIMITED
  • 1.9% SUNAC CHINA HLDGS LTD 7.95% BDS 08/08/22 USD200000