Fact sheet: Invesco Korean Equity

Fund information

Fund name
Invesco Korean Equity A Annual Dis USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager(s)
Simon Jeong
since 01/05/2006
Fund objective
The objective of this Fund is to achieve long term capital growth by investing directly or indirectly in securities of Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.
Benchmark
Korea Composite Stock Price Index-Price
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.57 %

1 Year rank in sector

7/11

Sector

FO Equity - Korea

Yield
-
Fund size

£ 117.6 m

FE Risk score

181

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    96.4%
  • Money Market
    3.6%
  • Consumer Staples
    30.9%
  • Health Care
    17.5%
  • Information Technology
    16.7%
  • Consumer Discretionary
    12%
  • Industrials
    7.2%
  • South Korean Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.67 %7.93 %20.57 %5.53 %28.65 %
Sector4.21 %7.15 %23.46 %15.94 %11.11 %
Rank within sector8 / 115 / 117 / 119 / 111 / 9
Quartile th3 rd2 nd3 rd4 th1 st

Calendar performance

YTD-20182017201620152014
Fund0.17 %25.68 %-25.82 %19 %10.72 %
Sector1.91 %26.87 %-6.34 %-1.23 %-9.61 %
Rank within sector10 / 117 / 1111 / 112 / 111 / 9
Quartile th4 th3 rd4 th1 st1 st

Risk statistics

Alpha-0.23
Beta0.85
Sharpe0
Volatility18.23
Tracking error14.04
Information ratio-0.13
R-Squared0.43

Price movement

52 week high30.29
52 week low24.22
Current bid price0
Current offer price0
Current mid price29.95

Holdings by region

  • 96.4% Korea
  • 3.6% Money Market

Holdings by sector

  • 30.9% Consumer Staples
  • 17.5% Health Care
  • 16.7% Information Technology
  • 12% Consumer Discretionary
  • 7.2% Industrials
  • 4.2% Materials
  • 4.2% Telecommunications Utilities
  • 3.6% Money Market
  • 3.1% Financials
  • 0.6% Utilities

Holdings by asset type

  • 96.4% South Korean Equities
  • 3.6% Money Market

Individual holdings

  • 8.5% SAMSUNG ELECTRONICS CO
  • 6.6% GREEN CROSS CORP.
  • 6.4% E-MART CO LTD
  • 6.4% HANMI PHARM CO LTD
  • 5% KEPCO PLANT SERVICE & ENG CO LTD
  • 4.6% YUHAN CORP
  • 4.4% DONGSUH COS INC
  • 4.4% NCSOFT CORP
  • 4.4% OTTOGI CORP
  • 4.3% HANSSEM CO