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
OEIC
Fund manager
Stuart Parks
since 07/03/2011
Fund objective
The objective of the fund is to generate a rising level of income with long-term capital growth. The fund invests primarily in shares of Asian and Australasian companies (excluding Japan). The fund may use derivatives (complex instruments) to manage the fund more efficiently, with the aim of reducing risk, minimizing costs and/or generating additional capital or income. The fund is actively managed within its objectives and is not constrained by a benchmark.
Benchmark
IA Asia Pacific Ex Japan
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

12.15 %

1 Year rank in sector

53/63

Sector

UT Asia Pacific Excluding Japan

Yield

3.22

Fund size

£ 43.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    16.35%
  • Australia
    16.02%
  • Hong Kong
    15.33%
  • Taiwan
    12.4%
  • Korea
    10.73%
  • Information Technology
    21.2%
  • Financials
    18.81%
  • Real Estate
    10.17%
  • Telecommunications Utilities
    9.71%
  • Industrials
    9.68%
  • Chinese Equities
    16.35%
  • Australian Equities
    16.02%
  • Hong Kong Equities
    15.33%
  • Taiwanese Equities
    12.4%
  • South Korean Equities
    10.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2 %1.37 %12.15 %36.77 %64.11 %
Sector-0.81 %4.84 %17.87 %44.69 %73.29 %
Rank within sector50 / 6346 / 6353 / 6345 / 5734 / 49
Quartile th4 th3 rd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.04 %30.59 %-8.11 %10.6 %2.13 %
Sector17.65 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector39 / 6315 / 6155 / 5920 / 5525 / 49
Quartile th3 rd1 st4 th2 nd3 rd

Risk statistics

Alpha-2.05
Beta1.03
Sharpe0.55
Volatility14.49
Tracking error3
Information ratio-0.57
R-Squared0.96

Price movement

52 week high329.7
52 week low272.11
Current bid price0
Current offer price0
Current mid price317.74

Holdings by region

  • 16.35% China
  • 16.02% Australia
  • 15.33% Hong Kong
  • 12.4% Taiwan
  • 10.73% Korea
  • 8.58% India
  • 7.95% Singapore
  • 4.15% Indonesia
  • 4.02% Money Market
  • 2.11% Thailand

Holdings by sector

  • 21.2% Information Technology
  • 18.81% Financials
  • 10.17% Real Estate
  • 9.71% Telecommunications Utilities
  • 9.68% Industrials
  • 8.68% Consumer Discretionary
  • 6.86% Energy
  • 4.77% Utilities
  • 4.02% Money Market
  • 3.59% Consumer Staples

Holdings by asset type

  • 16.35% Chinese Equities
  • 16.02% Australian Equities
  • 15.33% Hong Kong Equities
  • 12.4% Taiwanese Equities
  • 10.73% South Korean Equities
  • 8.58% Indian Equities
  • 7.95% Singapore Equities
  • 4.15% Indonesian Equities
  • 4.02% Money Market
  • 2.11% Thai Equities

Individual holdings

  • 5.19% TAIWAN SEMICONDUCTOR CO
  • 4.06% SAMSUNG ELECTRONICS CO
  • 3.74% CHINA MOBILE LTD
  • 3.15% NETEASE INC
  • 2.94% UNITED OVERSEAS BANK
  • 2.91% HOUSING DEVELOPMENT FINANCE CORP
  • 2.91% HOUSING DEVELOPMENT FINANCE CORP
  • 2.74% INDUSTRIAL & COM BK CHINA
  • 2.51% AMCOR
  • 2.51% HON HAI PRECISION INDUSTRY