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

40.17 %

1 Year rank in sector

40/180

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 153.9 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.97%
  • Hong Kong
    18.2%
  • Korea
    15.45%
  • Taiwan
    14.19%
  • India
    9.56%
  • Information Technology
    26.24%
  • Consumer Discretionary
    17.84%
  • Industrials
    16.5%
  • Consumer Staples
    9.51%
  • Materials
    9.25%
  • Chinese Equities
    33.97%
  • Hong Kong Equities
    18.2%
  • South Korean Equities
    15.45%
  • Taiwanese Equities
    14.19%
  • Indian Equities
    9.56%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.18 %13.71 %40.17 %39.81 %50.84 %
Sector5.38 %12.99 %30.37 %32.56 %42.85 %
Rank within sector114 / 18387 / 18340 / 18058 / 16059 / 138
Quartile th3 rd2 nd1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund1.74 %43.33 %-0.19 %-2.66 %8.9 %
Sector2.97 %31.56 %6.44 %-6.76 %5.52 %
Rank within sector149 / 18332 / 180134 / 16554 / 15954 / 152
Quartile th4 th1 st4 th2 nd2 nd

Risk statistics

Alpha2.41
Beta0.99
Sharpe0.58
Volatility13.99
Tracking error5.75
Information ratio0.38
R-Squared0.83

Price movement

52 week high147.53
52 week low104.41
Current bid price0
Current offer price0
Current mid price147.01

Holdings by region

  • 33.97% China
  • 18.2% Hong Kong
  • 15.45% Korea
  • 14.19% Taiwan
  • 9.56% India
  • 4.69% Money Market
  • 2.62% Singapore
  • 0.81% Thailand
  • 0.51% Philippines

Holdings by sector

  • 26.24% Information Technology
  • 17.84% Consumer Discretionary
  • 16.5% Industrials
  • 9.51% Consumer Staples
  • 9.25% Materials
  • 5.71% Financials
  • 4.69% Money Market
  • 4.23% Health Care
  • 3.76% Telecommunications Utilities
  • 1.76% Utilities

Holdings by asset type

  • 33.97% Chinese Equities
  • 18.2% Hong Kong Equities
  • 15.45% South Korean Equities
  • 14.19% Taiwanese Equities
  • 9.56% Indian Equities
  • 4.69% Money Market
  • 2.62% Singapore Equities
  • 0.81% Thai Equities
  • 0.51% Philippine Equities

Individual holdings

  • 7.25% SAMSUNG ELECTRONICS CO
  • 5.33% ALIBABA GROUP HLDG LTD
  • 3.43% CHINA MOBILE LTD
  • 3.05% BAOSHAN IRON & STEEL CO
  • 3% TENCENT HLDGS LIMITED
  • 2.89% VIPSHOP
  • 2.86% HON HAI PRECISION INDUSTRY
  • 2.82% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.6% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.2% LARGAN PRECISION CO LTD