Invesco Asian Fund (UK) (Acc)

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Asian Fund (UK) (Acc)
Fund35.4-12.712.218.5-0.4
+/-Cat13.0-4.1-1.9-1.3-1.9
+/-B’mrk10.3-4.2-2.4-0.20.4
 
Key Stats
NAV
15/10/2021
 GBX 955.54
Day Change 0.25%
Morningstar Category™ Asia-Pacific ex-Japan Equity
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN GB0033028225
Fund Size (Mil)
30/09/2021
 GBP 1462.63
Share Class Size (Mil)
30/09/2021
 GBP 267.95
Max Initial Charge -
Ongoing Charge
11/10/2021
  1.70%
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) (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)15/10/2021
YTD2.02
3 Years Annualised10.95
5 Years Annualised9.11
10 Years Annualised10.76
12 Month Yield 0.76
Management
Manager Name
Start Date
William Lam
30/04/2015
Inception Date
10/02/1990
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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) (Acc)30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.060.0099.06
Bond0.000.000.00
Property0.000.000.00
Cash2.331.510.82
Other0.110.000.11
Top 5 Regions%
Asia - Emerging48.05
Asia - Developed38.85
Australasia11.22
Eurozone1.88
United States0.00
Top 5 Sectors%
Financial Services23.63
Technology21.36
Consumer Cyclical14.91
Communication Services13.21
Industrials9.30
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.12
Samsung Electronics Co LtdTechnologyTechnology5.41
Tencent Holdings LtdCommunication ServicesCommunication Services4.62
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.67
Samsung Fire & Marine Insurance ... Financial ServicesFinancial Services3.20
Invesco Asian Fund (UK) (Acc)

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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)