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

31.25 %

1 Year rank in sector

14/30

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 146.3 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
Fidelity Gbl Tech127.17%
Polar Capital Gbl Tech127.05%
Pictet Digital107.12%
Herald Worldwide99.25%
JPM EurDynTchs94.13%

Holdings snapshot

  • USA
    84%
  • Japan
    7.8%
  • China
    5.5%
  • France
    2.1%
  • Netherlands
    0.5%
  • Others
    27.7%
  • Internet
    17.1%
  • Leisure
    13.5%
  • Retail
    8.7%
  • Semi Conductors
    7.3%
  • US Equities
    84%
  • Japanese Equities
    7.8%
  • Chinese Equities
    5.5%
  • French Equities
    2.1%
  • Dutch Equities
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.6 %18.64 %31.25 %51.62 %89.7 %
Sector3.56 %14.34 %27.64 %66.14 %111.07 %
Rank within sector33 / 3514 / 3214 / 3021 / 2621 / 25
Quartile th4 th2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund31.33 %-1.9 %6.12 %11.71 %25.69 %
Sector25.72 %9.86 %8 %11.26 %26.51 %
Rank within sector15 / 3129 / 2915 / 2610 / 2514 / 25
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-5.71
Beta1.22
Sharpe0.47
Volatility16.52
Tracking error6.58
Information ratio-0.47
R-Squared0.88

Price movement

52 week high21
52 week low15.51
Current bid price0
Current offer price0
Current mid price21

Holdings by region

  • 84% USA
  • 7.8% Japan
  • 5.5% China
  • 2.1% France
  • 0.5% Netherlands
  • 0.1% Money Market

Holdings by sector

  • 27.7% Others
  • 17.1% Internet
  • 13.5% Leisure
  • 8.7% Retail
  • 7.3% Semi Conductors
  • 7.2% Hardware
  • 7% Biotechnology/Medical
  • 6.5% Data Processing
  • 4.9% Media
  • 0.1% Money Market

Holdings by asset type

  • 84% US Equities
  • 7.8% Japanese Equities
  • 5.5% Chinese Equities
  • 2.1% French Equities
  • 0.5% Dutch Equities
  • 0.1% Money Market

Individual holdings

  • 7.2% APPLE INC
  • 6.8% AMAZON.COM INC
  • 5.2% ALPHABET INC
  • 4.8% FACEBOOK INC
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4.1% NINTENDO CO
  • 3.8% MICROSOFT CORP
  • 3.8% SONY CORP
  • 3.7% BROADCOM CORP
  • 3.2% VISA INC