Fact sheet: Invesco Global Technology

Fund information

Fund name
Invesco Global Technology A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Warren Tennant
since 01/02/2008
Fund objective
The objective of this Fund is to achieve long term capital growth by investing in technology companies throughout the world.
Benchmark
NASDAQ Composite
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.21 %

1 Year rank in sector

15/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 130.9 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    84%
  • Japan
    8.2%
  • China
    5%
  • France
    1.9%
  • Money Market
    0.9%
  • Others
    27.6%
  • Internet
    16.8%
  • Leisure
    12.7%
  • Retail
    9.1%
  • Semi Conductors
    8%
  • US Equities
    84%
  • Japanese Equities
    8.2%
  • Chinese Equities
    5%
  • French Equities
    1.9%
  • Money Market
    0.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %23.05 %31.31 %37.71 %92.25 %
Sector0.9 %14.9 %26.81 %49.18 %109.25 %
Rank within sector8 / 348 / 3115 / 3020 / 2620 / 25
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund27.2 %-1.9 %6.12 %11.71 %25.69 %
Sector19.1 %9.86 %8 %11.26 %26.51 %
Rank within sector11 / 3129 / 2916 / 2611 / 2514 / 25
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-5.34
Beta1.21
Sharpe0.38
Volatility16.34
Tracking error6.32
Information ratio-0.49
R-Squared0.88

Price movement

52 week high20.35
52 week low15.5
Current bid price0
Current offer price0
Current mid price20.34

Holdings by region

  • 84% USA
  • 8.2% Japan
  • 5% China
  • 1.9% France
  • 0.9% Money Market

Holdings by sector

  • 27.6% Others
  • 16.8% Internet
  • 12.7% Leisure
  • 9.1% Retail
  • 8% Semi Conductors
  • 7.5% Hardware
  • 6.5% Biotechnology/Medical
  • 6.4% Data Processing
  • 4.5% Software
  • 0.9% Money Market

Holdings by asset type

  • 84% US Equities
  • 8.2% Japanese Equities
  • 5% Chinese Equities
  • 1.9% French Equities
  • 0.9% Money Market

Individual holdings

  • 7.6% AMAZON.COM INC
  • 7.5% APPLE INC
  • 5.5% ALPHABET INC
  • 4.5% FACEBOOK INC
  • 4.2% SONY CORP
  • 4.1% ALIBABA GROUP HLDG LTD
  • 4% NINTENDO CO
  • 3.9% BROADCOM CORP
  • 3.8% MICROSOFT CORP
  • 3.3% DISH NETWORK CORP