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

29.39 %

1 Year rank in sector

28/181

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 129.9 m

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.75%
  • Hong Kong
    27.33%
  • Korea
    12.76%
  • Taiwan
    10.76%
  • India
    8.84%
  • Information Technology
    29.38%
  • Consumer Discretionary
    16.85%
  • Consumer Staples
    11.33%
  • Industrials
    11%
  • Telecommunications Utilities
    8.48%
  • Chinese Equities
    31.75%
  • Hong Kong Equities
    27.33%
  • South Korean Equities
    12.76%
  • Taiwanese Equities
    10.76%
  • Indian Equities
    8.84%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.39 %22.48 %29.39 %41.17 %58.5 %
Sector2.66 %13.21 %20.88 %29.22 %44.73 %
Rank within sector112 / 18422 / 18328 / 18144 / 16042 / 129
Quartile th3 rd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund40.5 %-0.19 %-2.66 %8.9 %0.47 %
Sector27.13 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector20 / 182137 / 16855 / 16052 / 152103 / 138
Quartile th1 st4 th2 nd2 nd3 rd

Risk statistics

Alpha3.27
Beta0.99
Sharpe0.45
Volatility13.96
Tracking error5.74
Information ratio0.54
R-Squared0.83

Price movement

52 week high141.64
52 week low99
Current bid price0
Current offer price0
Current mid price141.64

Holdings by region

  • 31.75% China
  • 27.33% Hong Kong
  • 12.76% Korea
  • 10.76% Taiwan
  • 8.84% India
  • 5.44% Money Market
  • 1.22% Singapore
  • 1.1% Indonesia
  • 0.8% Thailand

Holdings by sector

  • 29.38% Information Technology
  • 16.85% Consumer Discretionary
  • 11.33% Consumer Staples
  • 11% Industrials
  • 8.48% Telecommunications Utilities
  • 5.92% Health Care
  • 5.66% Financials
  • 5.44% Money Market
  • 3.1% Materials
  • 2.84% Utilities

Holdings by asset type

  • 31.75% Chinese Equities
  • 27.33% Hong Kong Equities
  • 12.76% South Korean Equities
  • 10.76% Taiwanese Equities
  • 8.84% Indian Equities
  • 5.44% Money Market
  • 1.22% Singapore Equities
  • 1.1% Indonesian Equities
  • 0.8% Thai Equities

Individual holdings

  • 7.68% SAMSUNG ELECTRONICS CO
  • 7% CHINA MOBILE LTD
  • 6.69% TENCENT HLDGS LIMITED
  • 5.93% ALIBABA GROUP HLDG LTD
  • 2.74% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.51% CTRIP.COM INTERNATIONAL
  • 2.5% HENGAN INTL GROUP CO LTD
  • 2.24% TINGYI(CAYMAN ISLANDS)HLDG CORP
  • 2.19% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.05% AUTOHOME INC