Invesco Pacific Equity C (FUND:0370305) - Overview

Fund Report

Invesco Pacific Equity Fund C

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameStuart Parks
Inception Date02/09/1992
NAV 06/12/2016USD 55.27
Day Change1.08%
12 Month Yield0.67%
ISINIE0003600503
SEDOL0370305
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016125.89 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
Fund Ongoing Charge1.41%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund18.5624.94-0.20-3.047.77
Category15.4313.59-1.39-1.894.07
Benchmark16.7811.970.00-1.965.18
  • Fund: Invesco Pacific Equity Fund C
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD8.044.575.39
3 Years Annualised2.361.041.57
5 Years Annualised8.175.695.72
10 Years Annualised4.992.012.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNetEase Inc ADR Technology3.51
DecreaseSamsung Electronics Co Ltd Technology3.06
DecreaseInpex Corp Energy2.64
Honda Motor Co Ltd Consumer Cyclical2.61
Baidu Inc ADR Technology2.38
Asset Allocation %
LongShortNet
Stocks96.880.0096.88
Bonds0.000.000.00
Cash3.120.003.12
Other0.000.000.00
Top Stock Regions
Region%
Japan39.84
Asia - Emerging25.24
Asia - Developed24.68
Australasia8.23
United Kingdom2.00
Top Stock Sectors
Stock Sector%
Technology30.50
Financial Services16.31
Industrials14.38
Consumer Cyclical11.79
Energy6.15
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