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Invesco Perpetual Asian Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Asian Acc
Fund10.5-3.236.935.40.1
+/-Cat1.90.410.713.0-0.5
+/-B’mrk1.31.09.610.3-1.4
 
Key Stats
NAV
21/02/2018
 GBX 788.50
Day Change 1.32%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033028225
Fund Size (Mil)
31/01/2018
 GBP 2301.41
Share Class Size (Mil)
31/12/2013
 GBP 466.75
Max Initial Charge 5.00%
Ongoing Charge
14/02/2018
  1.70%
Morningstar Research
Analyst Report

IP Asian remains a strong choice within the Asia-Pacific ex-Japan peer group. The fund benefits from one of the most experienced managers covering the region in Stuart Parks, who has specialised in Asian markets since 1990. Since April 2015, he...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentNeutral
ProcessPositive
PerformancePositive
PriceNeutral
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 Returns21/02/2018
YTD-2.36
3 Years Annualised18.66
5 Years Annualised13.20
10 Years Annualised11.22
12 Month Yield 0.54
Management
Manager Name
Start Date
William Lam
30/04/2015
Inception Date
10/02/1990
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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 Acc31/01/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.250.0096.25
Bond0.000.000.00
Property0.000.000.00
Cash5.011.263.75
Other0.000.000.00
Top 5 Regions%
Asia - Developed43.49
Asia - Emerging38.05
Australasia11.58
United Kingdom3.01
Japan2.91
Top 5 Sectors%
Technology39.69
Financial Services24.14
Energy8.73
Consumer Cyclical5.86
Basic Materials5.38
Top 5 HoldingsSector%
JD.com Inc ADRTechnologyTechnology4.44
Samsung Electronics Co LtdTechnologyTechnology3.67
Baidu Inc ADRTechnologyTechnology3.28
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.03
CK Hutchison Holdings LtdIndustrialsIndustrials2.98
Invesco Perpetual Asian Acc