Invesco Asian UK Y Inc (FUND:BJ04DT4) - Fund price


Fund Report

Invesco Asian Fund (UK) Y (Inc)

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date31/03/2014
NAV 13/09/2019GBX 374.02
Day Change-0.83%
12 Month Yield1.54%
ISINGB00BJ04DT45
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20192,354.12 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.90%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

IA Asia Pacific Ex Japan

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--2.3937.9936.46-12.028.49
Category--3.5926.2122.35-8.6011.50
Benchmark--4.1227.3425.13-8.5710.76
  • Fund: Invesco Asian Fund (UK) Y (Inc)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 13/09/2019
FundCatBmark
YTD11.5113.4813.06
3 Years Annualised12.649.7810.52
5 Years Annualised11.839.019.05
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology4.58
DecreaseSamsung Electronics Co Ltd Technology4.21
JD.com Inc ADR Consumer Cyclical3.44
DecreaseMediaTek Inc Technology3.37
IncreaseNetEase Inc ADR Technology3.29
Asset Allocation %
LongShortNet
Stocks99.380.0099.38
Bonds0.000.000.00
Cash2.111.490.62
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed43.34
Asia - Emerging39.10
Australasia12.17
Africa3.04
Japan1.34
Top Stock Sectors
Stock Sector%
Technology34.61
Financial Services26.86
Consumer Cyclical12.98
Energy8.06
Industrials5.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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