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
Ken Hu
since 10/07/2015
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

5.25 %

1 Year rank in sector

87/140

Sector

FO Mixed Asset - Balanced

Yield

1.71

Fund size

£ 598.1 m

FE Risk score

91

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

Cumulative performance

1m6m1y3y5y
Fund1.15 %5.83 %5.25 %-1.89 %9.8 %
Sector0.58 %3.12 %6.76 %11.94 %26.46 %
Rank within sector52 / 14429 / 14487 / 140120 / 12087 / 88
Quartile th2 nd1 st3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund9.8 %1.56 %-8.48 %3.51 %0.74 %
Sector5.98 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector30 / 142111 / 132120 / 12373 / 10989 / 96
Quartile th1 st4 th4 th3 rd4 th

Risk statistics

Alpha-5.6
Beta1.12
Sharpe-0
Volatility7.88
Tracking error5
Information ratio-1.06
R-Squared0.6

Price movement

52 week high11.49
52 week low10.24
Current bid price0
Current offer price0
Current mid price11.43

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