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

11.84 %

1 Year rank in sector

40/147

Sector

FO Mixed Asset - Balanced

Yield

1.71

Fund size

£ 566.0 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.3%
  • Taiwan
    17.1%
  • Hong Kong
    10.9%
  • Others
    8.3%
  • Singapore
    5%
  • Others
    15.7%
  • Industrials
    14.5%
  • Telecommunications Utilities
    14.4%
  • Financials
    11.7%
  • Consumer Discretionary
    11.2%
  • International Equities
    58.3%
  • Global Fixed Interest
    39.4%
  • Money Market
    2.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.79 %6.01 %11.84 %6.88 %7.76 %
Sector1.92 %4.42 %8.76 %15.34 %27.65 %
Rank within sector40 / 14940 / 15040 / 147114 / 12697 / 97
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund0.68 %12.68 %1.56 %-8.48 %3.51 %
Sector1.35 %8.4 %5.2 %-0.3 %4.7 %
Rank within sector125 / 14928 / 146114 / 134123 / 12677 / 115
Quartile th4 th1 st4 th4 th3 rd

Risk statistics

Alpha-3.07
Beta1.11
Sharpe-0
Volatility7.46
Tracking error4.5
Information ratio-0.6
R-Squared0.64

Price movement

52 week high11.81
52 week low10.54
Current bid price0
Current offer price0
Current mid price11.81

Holdings by region

  • 42.3% China
  • 17.1% Taiwan
  • 10.9% Hong Kong
  • 8.3% Others
  • 5% Singapore
  • 4.6% Indonesia
  • 4.3% Thailand
  • 2.9% India
  • 2.3% Korea
  • 2.3% Money Market

Holdings by sector

  • 15.7% Others
  • 14.5% Industrials
  • 14.4% Telecommunications Utilities
  • 11.7% Financials
  • 11.2% Consumer Discretionary
  • 9% Information Technology
  • 8% Consumer Staples
  • 7.4% Real Estate
  • 5.8% Materials
  • 2.3% Money Market

Holdings by asset type

  • 58.3% International Equities
  • 39.4% Global Fixed Interest
  • 2.3% Money Market

Individual holdings

  • 4.5% CHINA MOBILE LTD
  • 4% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.8% CHINA MERCHANTS PORT HLDGS CO LTD
  • 2.8% PRESIDENT CHAIN STORE CORP
  • 2.6% SUN ART RETAIL GROUP LIMITED
  • 2.5% HON HAI PRECISION INDUSTRY
  • 2.2% ENN ENERGY HLDGS LTD
  • 2.2% FORMOSA PLASTIC CORP
  • 2.1% COMFORTDELGRO CORP
  • 1.9% CHIN-POON INDUSTRIAL