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

38.07 %

1 Year rank in sector

94/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 73.2 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    15.84%
  • China
    14.1%
  • Taiwan
    11.45%
  • South Africa
    9.28%
  • Brazil
    9.19%
  • Information Technology
    27.93%
  • Financials
    24.05%
  • Consumer Discretionary
    15.83%
  • Materials
    7.35%
  • Consumer Staples
    6.94%
  • South Korean Equities
    15.84%
  • Chinese Equities
    14.1%
  • Taiwanese Equities
    11.45%
  • South African Equities
    9.28%
  • Brazilian Equities
    9.19%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund7.05 %14.96 %38.07 %34.82 %40.56 %
Sector6.33 %12.95 %30.88 %24.89 %22.07 %
Rank within sector108 / 276108 / 27294 / 25778 / 20650 / 164
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.22 %35.53 %8.39 %-10.79 %-0.89 %
Sector4.96 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector130 / 27683 / 257141 / 23290 / 20695 / 188
Quartile th2 nd2 nd3 rd2 nd3 rd

Risk statistics

Alpha2.11
Beta1.08
Sharpe0.4
Volatility14.66
Tracking error3.84
Information ratio0.65
R-Squared0.93

Price movement

52 week high53.78
52 week low39.28
Current bid price0
Current offer price0
Current mid price53.78

Holdings by region

  • 15.84% Korea
  • 14.1% China
  • 11.45% Taiwan
  • 9.28% South Africa
  • 9.19% Brazil
  • 7.62% India
  • 6.3% Russia
  • 5.11% Hong Kong
  • 2.43% Mexico
  • 2.19% Turkey

Holdings by sector

  • 27.93% Information Technology
  • 24.05% Financials
  • 15.83% Consumer Discretionary
  • 7.35% Materials
  • 6.94% Consumer Staples
  • 6.4% Industrials
  • 5.03% Energy
  • 1.91% Real Estate
  • 1.62% Telecommunications Utilities
  • 1.21% Utilities

Holdings by asset type

  • 15.84% South Korean Equities
  • 14.1% Chinese Equities
  • 11.45% Taiwanese Equities
  • 9.28% South African Equities
  • 9.19% Brazilian Equities
  • 7.62% Indian Equities
  • 6.3% Russian Equities
  • 5.11% Hong Kong Equities
  • 2.43% Mexican Equities
  • 2.19% Turkish Equities

Individual holdings

  • 6.47% NASPERS
  • 6.28% SAMSUNG ELECTRONICS CO
  • 4.64% ALIBABA GROUP HLDG LTD
  • 4.19% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.6% SBERBANK OF RUSSIA
  • 2.51% NETEASE INC
  • 2.32% KB FINANCIAL GROUP INC
  • 2.13% BAIDU INC
  • 2.08% YAGEO CORP
  • 2.02% HOUSING DEVELOPMENT FINANCE CORP