Fact sheet: Invesco Perp Asian Eq Inc

Fund information

Fund name
Invesco Perpetual Asian Equity Income Z Acc
Fund company manager
Invesco Perpetual Fund Mgrs
Fund type
OIC
Fund manager
Stuart Parks
since 07/03/2011
Fund objective
The Invesco Perpetual Asian Equity Income Fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan). In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.
Benchmark
IA Asia Pacific Ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

40.87 %

1 Year rank in sector

40/64

Sector

UT Asia Pacific Excluding Japan

Yield

3.08

Fund size

£ 39.4 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    17.2%
  • Hong Kong
    14.77%
  • China
    14.2%
  • Taiwan
    13.42%
  • Korea
    12.32%
  • Information Technology
    23.63%
  • Financials
    17.31%
  • Consumer Discretionary
    12.02%
  • Telecommunications Utilities
    10.12%
  • Real Estate
    8.81%
  • Australian Equities
    17.2%
  • Hong Kong Equities
    14.77%
  • Chinese Equities
    14.2%
  • Taiwanese Equities
    13.42%
  • South Korean Equities
    12.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.78 %12.86 %41.9 %40.91 %77.11 %
Sector2.7 %13.84 %44.22 %47.26 %80.98 %
Rank within sector29 / 6437 / 6440 / 6441 / 5732 / 50
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.93 %30.59 %-8.11 %10.6 %2.13 %
Sector13.35 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector34 / 6415 / 6256 / 6020 / 5626 / 50
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-1.51
Beta1.04
Sharpe0.59
Volatility14.63
Tracking error2.98
Information ratio-0.38
R-Squared0.96

Price movement

52 week high316.91
52 week low223.29
Current bid price0
Current offer price0
Current mid price314.64

Holdings by region

  • 17.2% Australia
  • 14.77% Hong Kong
  • 14.2% China
  • 13.42% Taiwan
  • 12.32% Korea
  • 8.54% India
  • 7.67% Singapore
  • 4.72% Money Market
  • 4.12% Indonesia
  • 1.67% Thailand

Holdings by sector

  • 23.63% Information Technology
  • 17.31% Financials
  • 12.02% Consumer Discretionary
  • 10.12% Telecommunications Utilities
  • 8.81% Real Estate
  • 7.21% Industrials
  • 5.26% Energy
  • 5.06% Utilities
  • 4.72% Money Market
  • 3.31% Consumer Staples

Holdings by asset type

  • 17.2% Australian Equities
  • 14.77% Hong Kong Equities
  • 14.2% Chinese Equities
  • 13.42% Taiwanese Equities
  • 12.32% South Korean Equities
  • 8.54% Indian Equities
  • 7.67% Singapore Equities
  • 4.72% Money Market
  • 4.12% Indonesian Equities
  • 1.67% Thai Equities

Individual holdings

  • 6.11% TAIWAN SEMICONDUCTOR CO
  • 4.13% CHINA MOBILE LTD
  • 4.1% SAMSUNG ELECTRONICS CO
  • 3.34% NETEASE INC
  • 2.86% ZHEJIANG EXPRESSWAY CO
  • 2.85% UNITED OVERSEAS BANK
  • 2.77% HON HAI PRECISION INDUSTRY
  • 2.75% HOUSING DEVELOPMENT FINANCE CORP
  • 2.75% HOUSING DEVELOPMENT FINANCE CORP
  • 2.57% KANGWON LAND INC