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

25.03 %

1 Year rank in sector

73/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 72.2 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    16.56%
  • China
    13.88%
  • Taiwan
    11.29%
  • Brazil
    8.88%
  • India
    8.28%
  • Information Technology
    30.17%
  • Financials
    23.09%
  • Consumer Discretionary
    11.75%
  • Industrials
    7.03%
  • Energy
    6.65%
  • South Korean Equities
    16.56%
  • Chinese Equities
    13.88%
  • Taiwanese Equities
    11.29%
  • Brazilian Equities
    8.88%
  • Indian Equities
    8.28%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.09 %16.97 %24.79 %9.05 %47.11 %
Sector3.7 %14.58 %20.19 %4.29 %25.32 %
Rank within sector52 / 285101 / 27973 / 273103 / 22542 / 172
Quartile th1 st2 nd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund24.29 %8.39 %-10.79 %-0.89 %4.35 %
Sector19.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector96 / 279146 / 26096 / 235105 / 20940 / 184
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha0.94
Beta1.11
Sharpe-0
Volatility15.46
Tracking error4.2
Information ratio0.2
R-Squared0.93

Price movement

52 week high46.87
52 week low36.22
Current bid price0
Current offer price0
Current mid price46.87

Holdings by region

  • 16.56% Korea
  • 13.88% China
  • 11.29% Taiwan
  • 8.88% Brazil
  • 8.28% India
  • 7.09% South Africa
  • 5.93% Hong Kong
  • 5.46% Russia
  • 3.7% Mexico
  • 2.45% Turkey

Holdings by sector

  • 30.17% Information Technology
  • 23.09% Financials
  • 11.75% Consumer Discretionary
  • 7.03% Industrials
  • 6.65% Energy
  • 6.36% Consumer Staples
  • 5.97% Materials
  • 2.05% Utilities
  • 1.97% Real Estate
  • 1.96% Telecommunications Utilities

Holdings by asset type

  • 16.56% South Korean Equities
  • 13.88% Chinese Equities
  • 11.29% Taiwanese Equities
  • 8.88% Brazilian Equities
  • 8.28% Indian Equities
  • 7.09% South African Equities
  • 5.93% Hong Kong Equities
  • 5.46% Russian Equities
  • 3.7% Mexican Equities
  • 2.45% American Emerging Equities

Individual holdings

  • 6.94% SAMSUNG ELECTRONICS CO
  • 4.88% NASPERS
  • 4.41% ALIBABA GROUP HLDG LTD
  • 4.38% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.85% NETEASE INC
  • 2.44% KB FINANCIAL GROUP INC
  • 1.99% ITC CORP
  • 1.96% CHINA MOBILE LTD
  • 1.87% HYUNDAI MOTOR CO
  • 1.86% HOUSING DEVELOPMENT FINANCE CORP