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(s)
Janet Luby
since 28/02/2014
Erik Voss
since 28/02/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

36.36 %

1 Year rank in sector

14/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 152.8 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    81.1%
  • Japan
    7.8%
  • China
    5.1%
  • France
    2.2%
  • Netherlands
    1.7%
  • Others
    28%
  • Internet
    17.1%
  • Leisure
    13.2%
  • Retail
    9.9%
  • Hardware
    7.3%
  • US Equities
    81.1%
  • Japanese Equities
    7.8%
  • Chinese Equities
    5.1%
  • French Equities
    2.2%
  • Dutch Equities
    1.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.37 %13.32 %36.36 %50.27 %97.03 %
Sector4.47 %13.89 %30.26 %62.12 %119.53 %
Rank within sector7 / 3621 / 3214 / 2921 / 2418 / 22
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.87 %33.15 %-1.9 %6.12 %11.71 %
Sector4.43 %28.95 %9.86 %8 %11.26 %
Rank within sector12 / 3617 / 2927 / 2715 / 2410 / 23
Quartile th2 nd3 rd4 th3 rd2 nd

Risk statistics

Alpha-5.66
Beta1.2
Sharpe0.48
Volatility16.49
Tracking error6.55
Information ratio-0.49
R-Squared0.87

Price movement

52 week high22.54
52 week low16.47
Current bid price0
Current offer price0
Current mid price22.54

Holdings by region

  • 81.1% USA
  • 7.8% Japan
  • 5.1% China
  • 2.2% France
  • 1.7% Netherlands
  • 1.4% Money Market
  • 0.7% Singapore

Holdings by sector

  • 28% Others
  • 17.1% Internet
  • 13.2% Leisure
  • 9.9% Retail
  • 7.3% Hardware
  • 7.3% Semi Conductors
  • 6.1% Data Processing
  • 4.9% Biotechnology/Medical
  • 4.8% Software
  • 1.4% Money Market

Holdings by asset type

  • 81.1% US Equities
  • 7.8% Japanese Equities
  • 5.1% Chinese Equities
  • 2.2% French Equities
  • 1.7% Dutch Equities
  • 1.4% Money Market
  • 0.7% Singapore Equities

Individual holdings

  • 8% AMAZON.COM INC
  • 7.3% APPLE INC
  • 5.1% ALPHABET INC
  • 4.7% FACEBOOK INC
  • 4.6% ALIBABA GROUP HLDG LTD
  • 4% NINTENDO CO
  • 3.9% MICROSOFT CORP
  • 3.7% BROADCOM CORP
  • 3.7% SONY CORP
  • 3.1% VISA INC