Invesco Pacific Equity C USD AD (FUND:0370305) - Fund price - Overview

Fund Report

Invesco Funds Series 1 - Invesco Pacific Equity Fund C Annual Distribution USD

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameStuart Parks
Inception Date02/09/1992
NAV 22/06/2018USD 72.89
Day Change0.08%
12 Month Yield0.59%
ISINIE0003600503
SEDOL0370305
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2018240.98 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment200,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.38%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI AC Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (USD) 31/05/2018

How has this security performed
201320142015201620172018
Fund24.94-0.20-3.047.1638.93-2.77
Category13.59-1.39-1.893.2130.42-0.70
Benchmark11.970.00-1.964.8931.67-0.06
  • Fund: Invesco Funds Series 1 - Invesco Pacific Equity Fund C Annual Distribution USD
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 22/06/2018
FundCatBmark
YTD-3.72-2.17-1.66
3 Years Annualised8.666.086.98
5 Years Annualised10.217.438.32
10 Years Annualised7.253.854.43

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of this Fund is to achieve long-term capital growth by investing in the securities of companies throughout Asia, but with particular emphasis on those based in the Asian Pacific region. For the purposes of the Fund the Manager has defined the Asian Pacific region as South East Asia (including Singapore, Malaysia, Thailand, Indonesia and the Philippines), East Asia (including Taiwan, South and North Korea, Hong Kong and Japan), China, Australia and New Zealand. At least 70% of the Fund’s NAV (after deducting ancillary liquid assets) will be invested in listed equity or equity-related securities of (i) companies having their registered office in the Asia Pacific region, (ii) companies with their registered office outside this region carrying out their business activities predominantly in the Asia Pacific region, or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in the Asia Pacific region.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInvesco STIC US Dollar Liquidity Glb$ Not Classified2.33
DecreaseToyota Motor Corp Consumer Cyclical2.28
Inpex Corp Energy2.22
DecreaseSamsung Electronics Co Ltd Technology2.21
East Japan Railway Co Industrials2.19
Asset Allocation %
LongShortNet
Stocks97.310.0097.31
Bonds0.000.000.00
Cash0.400.050.35
Other2.330.002.33
Top Stock Regions
Region%
Japan42.55
Asia - Developed25.70
Asia - Emerging22.14
Australasia6.85
Africa1.54
Top Stock Sectors
Stock Sector%
Technology27.74
Financial Services21.80
Consumer Cyclical12.07
Industrials9.71
Basic Materials6.57
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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