Fact sheet: Invesco Emerging Mkts Eq

Fund information

Fund name
Invesco Emerging Markets Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Kathryn Langridge
since 01/03/2004
Fund objective
The Fund aims to achieve long term capital growth through investment in the shares of companies in emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.87 %

1 Year rank in sector

102/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 72.1 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    16.11%
  • China
    14.86%
  • Taiwan
    11.42%
  • Brazil
    9.34%
  • India
    7.86%
  • Information Technology
    29.76%
  • Financials
    24.83%
  • Consumer Discretionary
    12.38%
  • Consumer Staples
    7.27%
  • Industrials
    7.26%
  • South Korean Equities
    16.11%
  • Chinese Equities
    14.86%
  • Taiwanese Equities
    11.42%
  • Brazilian Equities
    9.34%
  • Indian Equities
    7.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %15.96 %23.87 %14.17 %38.5 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector104 / 29377 / 281102 / 274119 / 22954 / 172
Quartile th2 nd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund29.06 %8.39 %-10.79 %-0.89 %4.35 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector102 / 280148 / 25997 / 234109 / 21140 / 182
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha1.12
Beta1.11
Sharpe-0
Volatility15.8
Tracking error4.41
Information ratio0.26
R-Squared0.93

Price movement

52 week high48.79
52 week low36.22
Current bid price0
Current offer price0
Current mid price48.67

Holdings by region

  • 16.11% Korea
  • 14.86% China
  • 11.42% Taiwan
  • 9.34% Brazil
  • 7.86% India
  • 7.7% South Africa
  • 5.85% Russia
  • 5.39% Hong Kong
  • 3.44% Mexico
  • 2.63% Turkey

Holdings by sector

  • 29.76% Information Technology
  • 24.83% Financials
  • 12.38% Consumer Discretionary
  • 7.27% Consumer Staples
  • 7.26% Industrials
  • 7.14% Materials
  • 4.34% Energy
  • 2.31% Utilities
  • 2.07% Real Estate
  • 1.86% Telecommunications Utilities

Holdings by asset type

  • 16.11% South Korean Equities
  • 14.86% Chinese Equities
  • 11.42% Taiwanese Equities
  • 9.34% Brazilian Equities
  • 7.86% Indian Equities
  • 7.7% South African Equities
  • 5.85% Russian Equities
  • 5.39% Hong Kong Equities
  • 3.44% Mexican Equities
  • 2.63% Turkish Equities

Individual holdings

  • 6.6% SAMSUNG ELECTRONICS CO
  • 5.31% NASPERS
  • 5.09% ALIBABA GROUP HLDG LTD
  • 4.32% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.37% NETEASE INC
  • 2.24% KB FINANCIAL GROUP INC
  • 2.19% BAIDU INC
  • 2.19% SBERBANK OF RUSSIA
  • 2.01% HOUSING DEVELOPMENT FINANCE CORP
  • 2.01% HOUSING DEVELOPMENT FINANCE CORP