Invesco Asian Equity Inc UK Y Acc (FUND:BJ04DX8) - Fund price


Fund Report

Invesco Asian Equity Income Fund (UK) Y (Acc)

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)10.61 GBP
(30/06/2021)
Fund Size (mil)45.74 GBP
(30/06/2021)
Mkt Cap % 30/06/2021
FundCat
Giant48.3950.46
Large33.7734.06
Medium17.8413.49
Small0.001.84
Micro0.000.16
Valuations and Growth Rates 30/06/2021
FundCategory
Price / Earnings12.7712.90
Price/Book1.431.48
Price/Sales1.721.60
Price/Cash Flow9.288.04
Dividend-Yield Factor3.143.83
Long-Term Projected Earnings Growth11.6310.47
Historical Earnings Growth-3.43-5.26
Sales Growth2.333.30
Cash-Flow Growth4.426.87
Book-Value Growth4.944.69

Asset Allocation % 30/06/2021

Asset Allocation
LongShortNetCat
Stocks97.620.0097.6297.69
Bonds0.000.000.000.11
Cash0.270.60-0.331.10
Other2.710.002.711.10
World Regions % 30/06/2021
FundCategory
Greater Europe0.003.79
United Kingdom0.003.17
Eurozone0.000.22
Europe - ex Euro0.000.39
Europe - Emerging0.000.02
Africa0.000.00
Middle East0.000.00
Americas0.000.50
United States0.000.50
Canada0.000.00
Latin America0.000.00
Greater Asia100.0095.71
Japan0.000.30
Australasia11.8814.45
Asia - Developed35.0449.38
Asia - Emerging53.0831.58
Stock Sector Weightings % 30/06/2021
FundCategory
Cyclical44.9147.02
Basic Materials3.977.86
Consumer Cyclical15.237.04
Financial Services18.6021.17
Real Estate7.1010.96
Sensitive45.6543.91
Communication Services13.348.90
Energy4.732.28
Industrials6.495.52
Technology21.0827.21
Defensive9.449.06
Consumer Defensive6.024.73
Healthcare1.431.07
Utilities2.003.27

Top 10 Holdings30/06/2021

Assets in Top 10 Holdings %37.68
Total Number of Equity Holdings51
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.64
Alibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina6.57
Samsung Electronics Co Ltd TechnologyRepublic of Korea6.00
Tencent Holdings Ltd Communication ServicesChina3.88
DecreaseInvesco Sterling Liqdty Port Agcy Not ClassifiedIreland2.71
Waypoint REIT Ltd Real EstateAustralia2.50
PT Telkom Indonesia (Persero) Tbk Class B Communication ServicesIndonesia2.49
BOC Hong Kong Holdings Ltd Financial ServicesChina2.34
CK Asset Holdings Ltd Real EstateHong Kong2.28
Larsen & Toubro Ltd Shs Dematerialised IndustrialsIndia2.27
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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