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

25.05 %

1 Year rank in sector

30/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 129.9 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.06%
  • Hong Kong
    26.44%
  • Korea
    13%
  • Taiwan
    11.12%
  • India
    9.38%
  • Information Technology
    32.84%
  • Consumer Discretionary
    15.36%
  • Consumer Staples
    11.36%
  • Industrials
    9.61%
  • Telecommunications Utilities
    9.27%
  • Chinese Equities
    33.06%
  • Hong Kong Equities
    26.44%
  • South Korean Equities
    13%
  • Taiwanese Equities
    11.12%
  • Indian Equities
    9.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.32 %22.22 %25.05 %31.4 %58.98 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector25 / 18211 / 18130 / 17945 / 15838 / 127
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund38.77 %-0.19 %-2.66 %8.9 %0.47 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector16 / 180135 / 16654 / 15950 / 151103 / 137
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha2.64
Beta1
Sharpe0.3
Volatility14.24
Tracking error5.62
Information ratio0.44
R-Squared0.84

Price movement

52 week high139.93
52 week low99
Current bid price0
Current offer price0
Current mid price139.89

Holdings by region

  • 33.06% China
  • 26.44% Hong Kong
  • 13% Korea
  • 11.12% Taiwan
  • 9.38% India
  • 3.66% Money Market
  • 1.34% Singapore
  • 1.17% Indonesia
  • 0.83% Thailand

Holdings by sector

  • 32.84% Information Technology
  • 15.36% Consumer Discretionary
  • 11.36% Consumer Staples
  • 9.61% Industrials
  • 9.27% Telecommunications Utilities
  • 5.95% Financials
  • 5.92% Health Care
  • 3.66% Money Market
  • 3.32% Materials
  • 2.71% Utilities

Holdings by asset type

  • 33.06% Chinese Equities
  • 26.44% Hong Kong Equities
  • 13% South Korean Equities
  • 11.12% Taiwanese Equities
  • 9.38% Indian Equities
  • 3.66% Money Market
  • 1.34% Singapore Equities
  • 1.17% Indonesian Equities
  • 0.83% Thai Equities

Individual holdings

  • 7.69% CHINA MOBILE LTD
  • 7.4% SAMSUNG ELECTRONICS CO
  • 6.85% TENCENT HLDGS LIMITED
  • 6.27% ALIBABA GROUP HLDG LTD
  • 2.68% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.42% BAIDU INC
  • 2.38% HENGAN INTL GROUP CO LTD
  • 2.28% AUTOHOME INC
  • 2.16% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.15% HUAYU AUTOMOTIVE SYSTEMS CO LTD