Fact sheet: Invesco Asian Equity

Fund information

Fund name
Invesco Asian Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Stuart Parks
since 01/02/1998
Fund objective
The fund aims to achieve long-term capital growth by investing in shares of Asian companies.
Benchmark
MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.59 %

1 Year rank in sector

33/179

Sector

FO Equity - Asia Pacific ex Japan

Yield
-
Fund size

£ 1.5 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    22.53%
  • Korea
    20.7%
  • China
    19.39%
  • Taiwan
    12.9%
  • India
    12.5%
  • Information Technology
    34.77%
  • Financials
    24.72%
  • Industrials
    8.23%
  • Materials
    6.59%
  • Utilities
    5.51%
  • Hong Kong Equities
    22.53%
  • South Korean Equities
    20.7%
  • Chinese Equities
    19.39%
  • Taiwanese Equities
    12.9%
  • Indian Equities
    12.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.86 %16.25 %24.59 %25.36 %61.5 %
Sector2.92 %11.35 %18.41 %19.35 %43.11 %
Rank within sector64 / 18251 / 18133 / 17962 / 15832 / 127
Quartile th2 nd2 nd1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund34.78 %6.62 %-7.17 %3.99 %10.44 %
Sector24.66 %6.44 %-6.76 %5.52 %3.31 %
Rank within sector32 / 18071 / 16693 / 159104 / 15126 / 137
Quartile th1 st2 nd3 rd3 rd1 st

Risk statistics

Alpha0.64
Beta1.22
Sharpe0.19
Volatility16.49
Tracking error5
Information ratio0.29
R-Squared0.93

Price movement

52 week high8.91
52 week low6.49
Current bid price0
Current offer price0
Current mid price8.87

Holdings by region

  • 22.53% Hong Kong
  • 20.7% Korea
  • 19.39% China
  • 12.9% Taiwan
  • 12.5% India
  • 3.98% Singapore
  • 2.68% Money Market
  • 2% Indonesia
  • 1.7% Philippines
  • 1.62% Thailand

Holdings by sector

  • 34.77% Information Technology
  • 24.72% Financials
  • 8.23% Industrials
  • 6.59% Materials
  • 5.51% Utilities
  • 5.13% Consumer Discretionary
  • 4.14% Real Estate
  • 3.63% Telecommunications Utilities
  • 2.68% Money Market
  • 2.21% Consumer Staples

Holdings by asset type

  • 22.53% Hong Kong Equities
  • 20.7% South Korean Equities
  • 19.39% Chinese Equities
  • 12.9% Taiwanese Equities
  • 12.5% Indian Equities
  • 3.98% Singapore Equities
  • 2.68% Money Market
  • 2% Indonesian Equities
  • 1.7% Philippine Equities
  • 1.62% Thai Equities

Individual holdings

  • 8.65% SAMSUNG ELECTRONICS CO
  • 4.99% TENCENT HLDGS LIMITED
  • 4.58% AIA GROUP LTD
  • 4.47% NETEASE INC
  • 4.14% TAIWAN SEMICONDUCTOR CO
  • 3.59% HOUSING DEVELOPMENT FINANCE CORP
  • 3.59% HOUSING DEVELOPMENT FINANCE CORP
  • 2.91% KOREA ELECTRIC POWER CORP
  • 2.9% BAIDU INC
  • 2.76% UPL LTD