Fact sheet: Invesco Pacific Eq

Fund information

Fund name
Invesco Pacific Equity A USD
Fund company manager
Invesco Global Asset Mgmt Ltd
Fund type
SIB
Fund manager
Stuart Parks
since 01/08/2001
Fund objective
The Fund aims to achieve long-term capital growth by investing primarily in shares of companies in the Asian Pacific region.
Benchmark
MSCI AC Pacific
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.88 %

1 Year rank in sector

3/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 156.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    42.12%
  • Korea
    12.76%
  • China
    12.62%
  • Hong Kong
    9.54%
  • Taiwan
    7.2%
  • Information Technology
    28.87%
  • Financials
    19.63%
  • Consumer Discretionary
    12.2%
  • Industrials
    11.62%
  • Energy
    6.07%
  • Japanese Equities
    42.12%
  • South Korean Equities
    12.76%
  • Chinese Equities
    12.62%
  • Hong Kong Equities
    9.54%
  • Taiwanese Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.5 %16.17 %26.88 %18.42 %86.3 %
Sector1.67 %12.17 %19.75 %22.52 %61.37 %
Rank within sector9 / 215 / 213 / 2013 / 172 / 15
Quartile th2 nd1 st1 st4 th1 st

Calendar performance

YTD-20172016201520142013
Fund23.03 %6.51 %-3.64 %-0.79 %24.2 %
Sector16.23 %7.48 %0.52 %2.92 %10.78 %
Rank within sector3 / 218 / 1916 / 189 / 151 / 15
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha-2.36
Beta1.18
Sharpe0.14
Volatility14.62
Tracking error4.89
Information ratio-0.28
R-Squared0.9

Price movement

52 week high61.95
52 week low48.86
Current bid price0
Current offer price0
Current mid price61.8

Holdings by region

  • 42.12% Japan
  • 12.76% Korea
  • 12.62% China
  • 9.54% Hong Kong
  • 7.2% Taiwan
  • 5.72% Australia
  • 4.07% India
  • 2.04% Money Market
  • 1.41% Singapore
  • 1.35% Thailand

Holdings by sector

  • 28.87% Information Technology
  • 19.63% Financials
  • 12.2% Consumer Discretionary
  • 11.62% Industrials
  • 6.07% Energy
  • 5.35% Real Estate
  • 4.96% Materials
  • 4.02% Consumer Staples
  • 2.14% Utilities
  • 2.04% Money Market

Holdings by asset type

  • 42.12% Japanese Equities
  • 12.76% South Korean Equities
  • 12.62% Chinese Equities
  • 9.54% Hong Kong Equities
  • 7.2% Taiwanese Equities
  • 5.72% Australian Equities
  • 4.07% Indian Equities
  • 2.04% Money Market
  • 1.41% Singapore Equities
  • 1.35% Thai Equities

Individual holdings

  • 4% SAMSUNG ELECTRONICS CO
  • 2.88% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.79% INPEX CORP
  • 2.63% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.57% TOYOTA MOTOR CORP
  • 2.49% MURATA MANUFACTURING CO
  • 2.4% NEXON CO LTD
  • 2.35% JD.COM INC
  • 2.24% JAPAN AIRLINES CO LTD
  • 2.21% BAIDU INC