Performance
Trailing returns
| 1 day |
| -0.27% | |||
| 1 week | +0.60% |
| |||
| 4 week | +3.52% |
| |||
| 3 month | +1.90% |
| |||
| YTD | +11.61% |
| |||
| 1 year | +27.90% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +15.11% | |
| Worst 3 month return | -16.70% |
Morningstar statistics
Morningstar category: Asia-Pacific ex-Japan Equity
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 19.33M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Invesco Fund Managers Limited |
Asset allocation
| Cash | 2.20% | |
| Stocks | 91.37% | |
| Bonds | 0.00% | |
| Preferred | 5.84% | |
| Other | 0.58% |
Purchase information
| Initial | �500 | |
| Additional | �100 | |
| AIP Initial | �20 |
0.620.00(-0.27%)
May 17, 4:00PM GMT+1
Description
"Invesco Perpetual Asian Equity Income Fund: As one of the objectives of the fund is to provide income, the annual charge is taken from capital rather than income. This can erode capital and reduce the potential for capital growth. As an emerging markets fund, investors should be prepared to accept a higher degree of risk than for a fund with a broader investment mandate, as difficulties in dealing, settlement and custody problems could arise. The fund�s performance may be adversely affected by variations in the relative strength of world currencies or if Sterling strengthens against those currencies. "
Asset managers:
Stuart Parks (Started: Mar 4, 2011)
Tim Dickson (Started: Mar 4, 2011)
Stuart Parks (Started: Mar 4, 2011)
Tim Dickson (Started: Mar 4, 2011)
Advisor Company:
Invesco Asset Management Ltd.
Invesco Asset Management Ltd.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.23 | - | - | - | |
| Beta* | 0.96 | - | - | - | |
| Mean annual return | 1.17 | - | - | - | |
| R-squared* | 98.29 | - | - | - | |
| Standard deviation | 13.90 | - | - | - | |
| Sharpe ratio | 1.00 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electnc Pfd | 3.83% | |
| China Mobile Ltd. (00941) | 3.27% | |
| Taiwan Semiconductor Manufacturing (2330) | 3.21% | |
| Hutchison Whampoa Ltd (00013) | 2.84% | |
| Australia and New Zealand Banking Group Limited (ANEWF) | 2.62% | |
| Jardine Matheson Holdings Ltd. (J36) | 2.61% | |
| CNOOC, Ltd. (00883) | 2.48% | |
| Keppel Corp Ltd (KPELF) | 2.48% | |
| Orica Ltd. (ORI) | 2.42% | |
| POSCO (005490) | 2.31% |