Invesco Asian Fund (UK) (Acc)

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Asian Fund (UK) (Acc)
Fund18.51.32.50.12.1
+/-Cat-1.30.010.60.4-0.7
+/-B’mrk-9.08.1-2.0-0.9
 
Key Stats
NAV
16/04/2024
 GBX 978.01
Day Change -1.87%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033028225
Fund Size (Mil)
31/03/2024
 GBP 2257.01
Share Class Size (Mil)
31/03/2024
 GBP 796.56
Max Initial Charge -
Ongoing Charge
20/02/2024
  1.65%
Morningstar Research
Analyst Report03/08/2023
Lena Tsymbaluk, Associate Director
Morningstar, Inc

Invesco Asian UK has strong features including a talented portfolio manager within a collegiate team structure and a comprehensive valuation-focussed approach. All share classes, including the Z clean share class, retain their Morningstar Analyst...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent23
Process24
Performance
Price
Investment Objective: Invesco Asian Fund (UK) (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. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Asian or Australasian companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Returns
Trailing Returns (GBP)16/04/2024
YTD0.48
3 Years Annualised-1.35
5 Years Annualised4.60
10 Years Annualised9.03
12 Month Yield 1.27
Management
Manager Name
Start Date
William Lam
01/04/2015
Inception Date
10/02/1990
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Asia Pacific Ex JapanMorningstar APAC xJpn TME 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) (Acc)31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.290.0098.29
Bond0.000.000.00
Property0.000.000.00
Cash0.700.200.50
Other1.210.001.21
Top 5 Regions%
Asia - Developed45.24
Asia - Emerging41.67
Australasia6.40
United Kingdom3.60
Europe - ex Euro1.27
Top 5 Sectors%
Technology27.19
Financial Services24.65
Consumer Cyclical15.76
Communication Services12.78
Industrials5.54
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.37
Samsung Electronics Co LtdTechnologyTechnology8.09
Tencent Holdings LtdCommunication ServicesCommunication Services3.99
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services3.53
United Overseas Bank LtdFinancial ServicesFinancial Services3.49
Invesco Asian Fund (UK) (Acc)

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures