Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD
Fund31.4-8.111.621.93.3
+/-Cat3.43.9-3.1-1.04.4
+/-B’mrk1.91.0-2.00.75.8
 
Key Stats
NAV
26/11/2021
 USD 12.23
Day Change -2.67%
Morningstar Category™ Asia ex-Japan Equity
ISIN LU1775950394
Fund Size (Mil)
29/10/2021
 USD 1207.34
Share Class Size (Mil)
26/11/2021
 USD 263.08
Max Initial Charge -
Ongoing Charge
02/11/2021
  1.34%
Investment Objective: Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies and other entities with their registered office in an Asian country, (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country.
Returns
Trailing Returns (GBP)26/11/2021
YTD3.49
3 Years Annualised12.41
5 Years Annualised*11.11
10 Years Annualised*11.99
12 Month Yield 0.68
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Ian Hargreaves
28/09/2018
William Lam
28/09/2018
Inception Date
07/09/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR EURMSCI AC Asia Ex Japan 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 Funds - Invesco Asian Equity Fund C Annual Distribution USD31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.480.0097.48
Bond0.000.000.00
Property0.000.000.00
Cash0.890.470.42
Other2.100.002.10
Top 5 Regions%
Asia - Emerging58.58
Asia - Developed38.38
Australasia2.29
United States0.75
Canada0.00
Top 5 Sectors%
Financial Services24.88
Technology21.08
Consumer Cyclical20.37
Communication Services11.66
Industrials8.11
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.78
Tencent Holdings LtdCommunication ServicesCommunication Services6.21
Samsung Electronics Co LtdTechnologyTechnology5.83
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.17
Housing Development Finance Corp... Financial ServicesFinancial Services3.61
Invesco Funds - Invesco Asian Equity Fund C Annual Distribution USD

Related

* This share class has performance data calculated prior to the inception date, 2018-09-07. This is based upon a simulated/extended track record, using the track record of Invesco Asian Equity C USD AD (ISIN: IE0030382026), 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)