Fact sheet: Invesco Asia Opps Eq

Fund information

Fund name
Invesco Asia Opportunities Equity A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Simon Jeong
since 02/07/2014
Mike Shiao
since 02/07/2014
Fund objective
The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalisation of less than US$1 billion.
Benchmark
MSCI AC Asia ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

40.71 %

1 Year rank in sector

30/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 148.1 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.87%
  • Hong Kong
    27.04%
  • Taiwan
    13.9%
  • Korea
    13.78%
  • India
    8.25%
  • Information Technology
    30.77%
  • Consumer Discretionary
    15.68%
  • Industrials
    12.61%
  • Consumer Staples
    10.88%
  • Telecommunications Utilities
    7.61%
  • Chinese Equities
    31.87%
  • Hong Kong Equities
    27.04%
  • Taiwanese Equities
    13.9%
  • South Korean Equities
    13.78%
  • Indian Equities
    8.25%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.45 %16.65 %40.71 %38.94 %62.99 %
Sector1.64 %12.48 %29.23 %27.09 %49.25 %
Rank within sector99 / 18449 / 18430 / 18145 / 16246 / 135
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund42.73 %-0.19 %-2.66 %8.9 %0.47 %
Sector29.5 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector28 / 182137 / 16755 / 16154 / 154104 / 139
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha3.34
Beta0.99
Sharpe0.51
Volatility14.03
Tracking error5.73
Information ratio0.54
R-Squared0.83

Price movement

52 week high144.36
52 week low99
Current bid price0
Current offer price0
Current mid price143.89

Holdings by region

  • 31.87% China
  • 27.04% Hong Kong
  • 13.9% Taiwan
  • 13.78% Korea
  • 8.25% India
  • 1.86% Money Market
  • 1.14% Singapore
  • 0.87% Indonesia
  • 0.79% Thailand
  • 0.5% Philippines

Holdings by sector

  • 30.77% Information Technology
  • 15.68% Consumer Discretionary
  • 12.61% Industrials
  • 10.88% Consumer Staples
  • 7.61% Telecommunications Utilities
  • 6.35% Materials
  • 5.75% Health Care
  • 5.23% Financials
  • 2.76% Utilities
  • 1.86% Money Market

Holdings by asset type

  • 31.87% Chinese Equities
  • 27.04% Hong Kong Equities
  • 13.9% Taiwanese Equities
  • 13.78% South Korean Equities
  • 8.25% Indian Equities
  • 1.86% Money Market
  • 1.14% Singapore Equities
  • 0.87% Indonesian Equities
  • 0.79% Thai Equities
  • 0.5% Philippine Equities

Individual holdings

  • 7.77% SAMSUNG ELECTRONICS CO
  • 6.41% TENCENT HLDGS LIMITED
  • 6.39% CHINA MOBILE LTD
  • 5.83% ALIBABA GROUP HLDG LTD
  • 2.85% HON HAI PRECISION INDUSTRY
  • 2.64% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.45% HENGAN INTL GROUP CO LTD
  • 2.28% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.16% TINGYI(CAYMAN ISLANDS)HLDG CORP
  • 2.13% TAIWAN SEMICONDUCTOR MANUFACTURING