Invesco Perpetual Asian Acc

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Asian Acc
Fund10.5-3.236.935.4-5.1
+/-Cat1.90.410.713.0-4.8
+/-B’mrk1.31.09.610.3-5.0
 
Key Stats
NAV
14/08/2018
 GBX 766.83
Day Change -0.39%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033028225
Fund Size (Mil)
30/06/2018
 GBP 2362.00
Share Class Size (Mil)
31/12/2013
 GBP 466.75
Max Initial Charge 5.00%
Ongoing Charge
14/02/2018
  1.70%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

Although William Lam became sole manager of IP Asian on 1 May 2017, he has been comanaging the fund alongside Stuart Parks since April 2015. As comanager, Lam was responsible for stock selection and idea generation using the team’s input, while...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: Invesco Perpetual Asian Acc
The Sub-Fund aims to achieve capital growth in Asia and Australasia, excluding Japan. The Sub-Fund intends to invest primarily in shares of companies in Asia and Australasia (excluding Japan), although it may include other Asian and Australasian related investments.
Returns
Trailing Returns14/08/2018
YTD-5.04
3 Years Annualised22.07
5 Years Annualised13.25
10 Years Annualised11.94
12 Month Yield 0.57
Management
Manager Name
Start Date
William Lam
30/04/2015
Inception Date
10/02/1990
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Pac Ex JPN NR USDMSCI AC Asia Pac Ex JPN NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Perpetual Asian Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.000.000.00
Property0.000.000.00
Cash2.300.012.30
Other0.000.000.00
Top 5 Regions%
Asia - Developed43.51
Asia - Emerging36.84
Australasia12.44
Africa2.88
Japan2.31
Top 5 Sectors%
Technology41.29
Financial Services24.57
Energy9.49
Consumer Cyclical5.29
Basic Materials5.16
Top 5 HoldingsSector%
JD.com Inc ADRTechnologyTechnology3.92
Samsung Electronics Co LtdTechnologyTechnology3.77
Baidu Inc ADRTechnologyTechnology3.64
Woodside Petroleum LtdEnergyEnergy3.36
Infosys LtdTechnologyTechnology2.88
Invesco Perpetual Asian Acc