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
Peter Woo
since 01/01/2005
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

Quick stats

1 Year return

20.06 %

1 Year rank in sector

85/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 104.9 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.66%
  • Hong Kong
    23.65%
  • Korea
    15.1%
  • Taiwan
    13.22%
  • India
    9.07%
  • Information Technology
    33.85%
  • Consumer Discretionary
    14.55%
  • Consumer Staples
    13.09%
  • Industrials
    7.77%
  • Money Market
    7.74%
  • Chinese Equities
    27.66%
  • Hong Kong Equities
    23.65%
  • South Korean Equities
    15.1%
  • Taiwanese Equities
    13.22%
  • Indian Equities
    9.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.43 %24.31 %20.06 %27.62 %59.31 %
Sector2.76 %17.04 %20.11 %17.95 %48.22 %
Rank within sector84 / 18222 / 18085 / 17952 / 15851 / 126
Quartile th2 nd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.65 %-0.19 %-2.66 %8.9 %0.47 %
Sector21.39 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector25 / 180136 / 16854 / 16154 / 153104 / 139
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha2.4
Beta0.99
Sharpe0.28
Volatility14.1
Tracking error5.58
Information ratio0.39
R-Squared0.84

Price movement

52 week high130.96
52 week low99
Current bid price0
Current offer price0
Current mid price130.7

Holdings by region

  • 27.66% China
  • 23.65% Hong Kong
  • 15.1% Korea
  • 13.22% Taiwan
  • 9.07% India
  • 7.74% Money Market
  • 1.4% Indonesia
  • 1.21% Singapore
  • 0.95% Thailand

Holdings by sector

  • 33.85% Information Technology
  • 14.55% Consumer Discretionary
  • 13.09% Consumer Staples
  • 7.77% Industrials
  • 7.74% Money Market
  • 6.25% Health Care
  • 5.6% Financials
  • 5.49% Telecommunications Utilities
  • 3.18% Utilities
  • 2.48% Materials

Holdings by asset type

  • 27.66% Chinese Equities
  • 23.65% Hong Kong Equities
  • 15.1% South Korean Equities
  • 13.22% Taiwanese Equities
  • 9.07% Indian Equities
  • 7.74% Money Market
  • 1.4% Indonesian Equities
  • 1.21% Singapore Equities
  • 0.95% Thai Equities

Individual holdings

  • 7.22% TENCENT HLDGS LIMITED
  • 6.38% ALIBABA GROUP HLDG LTD
  • 5.49% SAMSUNG ELECTRONICS CO
  • 3.84% CHINA MOBILE LTD
  • 2.55% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.4% BAIDU INC
  • 2.21% ENN ENERGY HLDGS LTD
  • 2.17% HENGAN INTL GROUP CO LTD
  • 2.12% LARGAN PRECISION CO LTD
  • 2.09% CTRIP.COM INTERNATIONAL