Invesco Asian Fund (UK) Z (Acc)

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Asian Fund (UK) Z (Acc)
Fund36.4-12.113.019.40.9
+/-Cat14.0-3.5-1.0-0.4-2.1
+/-B’mrk11.3-3.5-1.60.7-0.3
 
Key Stats
NAV
17/09/2021
 GBX 523.96
Day Change 0.28%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB00B8N44Q86
Fund Size (Mil)
31/08/2021
 GBP 1531.85
Share Class Size (Mil)
31/08/2021
 GBP 189.10
Max Initial Charge 5.00%
Ongoing Charge
30/11/2020
  0.95%
Morningstar Research
Analyst Report

The Invesco Asian UK strategy has strong features that include a talented portfolio manager within a collegial team structure and a comprehensive valuation-focused approach. All share classes, including the Z clean share class, retain their...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Asian Fund (UK) Z (Acc)
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in Asia and Australasia, excluding Japan.
Returns
Trailing Returns (GBP)17/09/2021
YTD-0.87
3 Years Annualised8.43
5 Years Annualised11.03
10 Years Annualised*10.84
12 Month Yield 1.36
Management
Manager Name
Start Date
William Lam
30/04/2015
Inception Date
12/11/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Asia Pacific Ex JapanMSCI 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 Asian Fund (UK) Z (Acc)31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.870.0098.87
Bond0.000.000.00
Property0.000.000.00
Cash1.060.830.23
Other0.900.000.90
Top 5 Regions%
Asia - Emerging47.02
Asia - Developed39.04
Australasia11.66
Eurozone1.55
Africa0.74
Top 5 Sectors%
Financial Services22.90
Technology21.33
Consumer Cyclical15.39
Communication Services13.70
Industrials9.39
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.17
Samsung Electronics Co LtdTechnologyTechnology4.72
Tencent Holdings LtdCommunication ServicesCommunication Services4.49
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.16
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services2.93
Invesco Asian Fund (UK) Z (Acc)

Related

* This share class has performance data calculated prior to the inception date, 2012-11-12. This is based upon a simulated/extended track record, using the track record of Invesco Asian UK Acc (ISIN: GB0033028225), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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