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
Patrick Shum
since 01/07/2006
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

18.72 %

1 Year rank in sector

74/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 104.9 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.06%
  • Hong Kong
    27.48%
  • Korea
    14.34%
  • Taiwan
    10.6%
  • India
    8.48%
  • Information Technology
    34.21%
  • Consumer Discretionary
    15.96%
  • Consumer Staples
    11.49%
  • Industrials
    10.08%
  • Telecommunications Utilities
    7.85%
  • Chinese Equities
    32.06%
  • Hong Kong Equities
    27.48%
  • South Korean Equities
    14.34%
  • Taiwanese Equities
    10.6%
  • Indian Equities
    8.48%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.33 %21.81 %18.72 %25.61 %56.89 %
Sector1.15 %12.42 %16.31 %15.92 %43.92 %
Rank within sector30 / 18412 / 18374 / 18050 / 15944 / 127
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund31.85 %-0.19 %-2.66 %8.9 %0.47 %
Sector21.53 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector19 / 182136 / 16853 / 16152 / 153104 / 139
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha2.93
Beta1
Sharpe0.32
Volatility14.28
Tracking error5.66
Information ratio0.49
R-Squared0.84

Price movement

52 week high133.46
52 week low99
Current bid price0
Current offer price0
Current mid price132.92

Holdings by region

  • 32.06% China
  • 27.48% Hong Kong
  • 14.34% Korea
  • 10.6% Taiwan
  • 8.48% India
  • 3.51% Money Market
  • 1.45% Singapore
  • 1.25% Indonesia
  • 0.83% Thailand

Holdings by sector

  • 34.21% Information Technology
  • 15.96% Consumer Discretionary
  • 11.49% Consumer Staples
  • 10.08% Industrials
  • 7.85% Telecommunications Utilities
  • 6.23% Health Care
  • 5.48% Financials
  • 3.51% Money Market
  • 3.04% Utilities
  • 2.15% Materials

Holdings by asset type

  • 32.06% Chinese Equities
  • 27.48% Hong Kong Equities
  • 14.34% South Korean Equities
  • 10.6% Taiwanese Equities
  • 8.48% Indian Equities
  • 3.51% Money Market
  • 1.45% Singapore Equities
  • 1.25% Indonesian Equities
  • 0.83% Thai Equities

Individual holdings

  • 8.28% SAMSUNG ELECTRONICS CO
  • 6.98% TENCENT HLDGS LIMITED
  • 6.15% ALIBABA GROUP HLDG LTD
  • 6.14% CHINA MOBILE LTD
  • 2.61% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.53% BAIDU INC
  • 2.32% HENGAN INTL GROUP CO LTD
  • 2.29% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.28% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.14% ENN ENERGY HLDGS LTD