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

23.97 %

1 Year rank in sector

3/20

Sector

FO Equity - Asia Pacific inc Japan

Yield
-
Fund size

£ 175.9 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Japan
    40.68%
  • China
    12.87%
  • Korea
    12.07%
  • Hong Kong
    9.1%
  • Taiwan
    7.39%
  • Information Technology
    28.56%
  • Financials
    18.58%
  • Consumer Discretionary
    13.77%
  • Industrials
    9.18%
  • Energy
    6.33%
  • Japanese Equities
    40.68%
  • Chinese Equities
    12.87%
  • South Korean Equities
    12.07%
  • Hong Kong Equities
    9.1%
  • Taiwanese Equities
    7.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.35 %12.59 %23.97 %22.8 %73.31 %
Sector2.31 %8.95 %17.97 %26.06 %54.7 %
Rank within sector6 / 217 / 213 / 2012 / 174 / 14
Quartile th2 nd2 nd1 st3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.08 %6.51 %-3.64 %-0.79 %24.2 %
Sector18.91 %7.48 %0.52 %2.92 %10.78 %
Rank within sector5 / 219 / 1917 / 189 / 151 / 14
Quartile th1 st2 nd4 th3 rd1 st

Risk statistics

Alpha-2.19
Beta1.19
Sharpe0.17
Volatility14.73
Tracking error5.04
Information ratio-0.23
R-Squared0.9

Price movement

52 week high64.19
52 week low49.81
Current bid price0
Current offer price0
Current mid price63.83

Holdings by region

  • 40.68% Japan
  • 12.87% China
  • 12.07% Korea
  • 9.1% Hong Kong
  • 7.39% Taiwan
  • 6.15% Australia
  • 4.19% India
  • 3.14% Money Market
  • 1.49% Thailand
  • 1.4% Singapore

Holdings by sector

  • 28.56% Information Technology
  • 18.58% Financials
  • 13.77% Consumer Discretionary
  • 9.18% Industrials
  • 6.33% Energy
  • 5.44% Materials
  • 5.05% Real Estate
  • 4.58% Consumer Staples
  • 3.14% Money Market
  • 2.62% Utilities

Holdings by asset type

  • 40.68% Japanese Equities
  • 12.87% Chinese Equities
  • 12.07% South Korean Equities
  • 9.1% Hong Kong Equities
  • 7.39% Taiwanese Equities
  • 6.15% Australian Equities
  • 4.19% Indian Equities
  • 3.14% Money Market
  • 1.49% Thai Equities
  • 1.4% Singapore Equities

Individual holdings

  • 3.77% SAMSUNG ELECTRONICS CO
  • 2.79% INPEX CORP
  • 2.78% SUMITOMO MITSUI FINANCIAL GROUP INC
  • 2.77% TOYOTA MOTOR CORP
  • 2.52% MURATA MANUFACTURING CO
  • 2.44% BAIDU INC
  • 2.41% MITSUBISHI UFJ FINANCIAL GROUP
  • 2.35% JD.COM INC
  • 2.17% NEXON CO LTD
  • 2.08% HONDA MOTOR CO