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)
Erik Voss
since 28/02/2014
Janet Luby
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

35.89 %

1 Year rank in sector

17/29

Sector

FO Equity - Tech Media & Telecom

Yield
-
Fund size

£ 153.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    80.3%
  • Japan
    7.4%
  • China
    5.5%
  • Money Market
    2.8%
  • France
    2.1%
  • Others
    25.3%
  • Internet
    17.8%
  • Leisure
    12.9%
  • Retail
    9.5%
  • Semi Conductors
    7.3%
  • US Equities
    80.3%
  • Japanese Equities
    7.4%
  • Chinese Equities
    5.5%
  • Money Market
    2.8%
  • French Equities
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.07 %14.78 %34.27 %43.02 %103.31 %
Sector3.84 %13.64 %31.85 %58.39 %125.33 %
Rank within sector27 / 3614 / 3117 / 2921 / 2518 / 23
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund34.52 %-1.9 %6.12 %11.71 %25.69 %
Sector30.55 %9.86 %8 %11.26 %26.51 %
Rank within sector14 / 3028 / 2815 / 2510 / 2412 / 23
Quartile th2 nd4 th3 rd2 nd3 rd

Risk statistics

Alpha-6.58
Beta1.2
Sharpe0.51
Volatility16.59
Tracking error6.57
Information ratio-0.6
R-Squared0.87

Price movement

52 week high21.65
52 week low15.51
Current bid price0
Current offer price0
Current mid price21.51

Holdings by region

  • 80.3% USA
  • 7.4% Japan
  • 5.5% China
  • 2.8% Money Market
  • 2.1% France
  • 1% Netherlands
  • 0.9% Singapore

Holdings by sector

  • 25.3% Others
  • 17.8% Internet
  • 12.9% Leisure
  • 9.5% Retail
  • 7.3% Semi Conductors
  • 7.1% Hardware
  • 6.3% Biotechnology/Medical
  • 6.2% Data Processing
  • 4.8% Software
  • 2.8% Money Market

Holdings by asset type

  • 80.3% US Equities
  • 7.4% Japanese Equities
  • 5.5% Chinese Equities
  • 2.8% Money Market
  • 2.1% French Equities
  • 1% Dutch Equities
  • 0.9% Singapore Equities

Individual holdings

  • 7.6% AMAZON.COM INC
  • 7.1% APPLE INC
  • 5% ALPHABET INC
  • 4.9% FACEBOOK INC
  • 4.6% ALIBABA GROUP HLDG LTD
  • 3.9% MICROSOFT CORP
  • 3.8% NINTENDO CO
  • 3.6% BROADCOM CORP
  • 3.5% SONY CORP
  • 3.1% VISA INC