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(s)
Dean Newman
since 01/04/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

35.27 %

1 Year rank in sector

90/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 71.7 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    16.3%
  • China
    14.53%
  • Taiwan
    11.82%
  • Brazil
    9.54%
  • South Africa
    8.22%
  • Information Technology
    29.77%
  • Financials
    22.72%
  • Consumer Discretionary
    14.38%
  • Materials
    7.64%
  • Industrials
    6.87%
  • South Korean Equities
    16.3%
  • Chinese Equities
    14.53%
  • Taiwanese Equities
    11.82%
  • Brazilian Equities
    9.54%
  • South African Equities
    8.22%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.45 %15.02 %35.27 %22.91 %42.07 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector93 / 277105 / 26690 / 258105 / 21057 / 159
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund33.44 %8.39 %-10.79 %-0.89 %4.35 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector99 / 263147 / 23991 / 21196 / 19231 / 165
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.63
Beta1.09
Sharpe0.15
Volatility15.06
Tracking error3.89
Information ratio0.47
R-Squared0.94

Price movement

52 week high50.36
52 week low36.74
Current bid price0
Current offer price0
Current mid price50.32

Holdings by region

  • 16.3% Korea
  • 14.53% China
  • 11.82% Taiwan
  • 9.54% Brazil
  • 8.22% South Africa
  • 7.51% India
  • 6.63% Russia
  • 5.16% Hong Kong
  • 2.73% Mexico
  • 2.19% Turkey

Holdings by sector

  • 29.77% Information Technology
  • 22.72% Financials
  • 14.38% Consumer Discretionary
  • 7.64% Materials
  • 6.87% Industrials
  • 6.59% Consumer Staples
  • 4.82% Energy
  • 2.03% Utilities
  • 1.94% Real Estate
  • 1.72% Telecommunications Utilities

Holdings by asset type

  • 16.3% South Korean Equities
  • 14.53% Chinese Equities
  • 11.82% Taiwanese Equities
  • 9.54% Brazilian Equities
  • 8.22% South African Equities
  • 7.51% Indian Equities
  • 6.63% Russian Equities
  • 5.16% Hong Kong Equities
  • 2.73% Mexican Equities
  • 2.19% Turkish Equities

Individual holdings

  • 7.02% SAMSUNG ELECTRONICS CO
  • 5.86% NASPERS
  • 5.2% ALIBABA GROUP HLDG LTD
  • 4.69% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.29% KB FINANCIAL GROUP INC
  • 2.22% BAIDU INC
  • 2.16% SBERBANK OF RUSSIA
  • 2.12% NETEASE INC
  • 1.92% HOUSING DEVELOPMENT FINANCE CORP
  • 1.92% HOUSING DEVELOPMENT FINANCE CORP