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Invesco Perpetual Asian Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Invesco Perpetual Asian Acc
Fund4.710.5-3.236.930.8
+/-Cat3.21.90.410.711.9
+/-B’mrk3.31.31.09.69.5
 
Key Stats
NAV
12/12/2017
 GBX 788.38
Day Change 0.58%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033028225
Fund Size (Mil)
31/10/2017
 GBP 1658.22
Share Class Size (Mil)
31/12/2013
 GBP 466.75
Max Initial Charge 5.00%
Ongoing Charge
19/10/2017
  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 Returns12/12/2017
YTD32.17
3 Years Annualised21.39
5 Years Annualised15.32
10 Years Annualised10.55
12 Month Yield 0.45
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
Portfolio Profile for  Invesco Perpetual Asian Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash5.130.914.22
Other0.000.000.00
Top 5 Regions%
Asia - Developed43.70
Asia - Emerging40.21
Australasia10.41
United Kingdom2.85
Japan2.83
Top 5 Sectors%
Technology44.24
Financial Services19.60
Energy8.46
Consumer Cyclical6.99
Industrials4.83
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology4.80
JD.com Inc ADRTechnologyTechnology4.07
Baidu Inc ADRTechnologyTechnology3.69
NetEase Inc ADRTechnologyTechnology3.51
Taiwan Semiconductor Manufacturi... TechnologyTechnology3.41
Invesco Perpetual Asian Acc