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)-
(-)
Fund Size (mil)29.39 GBP
(31/05/2020)
Mkt Cap % 31/05/2020
FundCat
Giant51.2348.69
Large28.9632.93
Medium18.1115.99
Small1.702.01
Micro0.000.38
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings12.4012.88
Price/Book1.031.19
Price/Sales1.071.24
Price/Cash Flow4.245.21
Dividend-Yield Factor4.585.39
Long-Term Projected Earnings Growth7.647.83
Historical Earnings Growth1.66-1.09
Sales Growth4.755.38
Cash-Flow Growth-3.020.24
Book-Value Growth6.355.64

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.520.0099.5293.67
Bonds0.000.000.000.05
Cash1.160.860.294.05
Other0.180.000.182.23
World Regions % 31/05/2020
FundCategory
Greater Europe2.003.35
United Kingdom2.003.23
Eurozone0.000.09
Europe - ex Euro0.000.00
Europe - Emerging0.000.03
Africa0.000.00
Middle East0.000.00
Americas0.000.27
United States0.000.27
Canada0.000.00
Latin America0.000.00
Greater Asia98.0096.38
Japan0.000.45
Australasia8.0615.91
Asia - Developed40.9248.03
Asia - Emerging49.0231.99
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical43.6047.08
Basic Materials2.377.33
Consumer Cyclical14.017.06
Financial Services22.8219.58
Real Estate4.4013.10
Sensitive48.3044.50
Communication Services11.9512.27
Energy5.912.46
Industrials4.927.33
Technology25.5222.45
Defensive8.108.42
Consumer Defensive5.363.82
Healthcare-0.53
Utilities2.744.06

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %35.96
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.38
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea5.62
Tencent Holdings Ltd Communication ServicesChina3.55
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.32
AIA Group Ltd Financial ServicesHong Kong3.02
Jiangsu Yanghe Brewery JSC Ltd Consumer DefensiveChina3.01
MediaTek Inc TechnologyTaiwan2.94
IncreaseMahindra & Mahindra Ltd Consumer CyclicalIndia2.90
DecreaseGigabyte Technology Co Ltd TechnologyTaiwan2.66
NetLink NBN Trust Registered Units Reg S Communication ServicesSingapore2.56
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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