Invesco Asian Equity Inc UK Y Inc (FUND:BJ04DY9) - Fund price


Fund Report

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

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date31/03/2014
NAV 18/06/2019GBX 265.72
Day Change1.13%
12 Month Yield3.41%
ISINGB00BJ04DY97
SEDOLBJ04DY9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201938.71 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 Cost0.99%
AMC-
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI AC Asia Pac Ex JPN NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund--8.0730.6519.36-4.946.72
Category--5.0027.7217.14-6.487.14
Benchmark--11.8330.3614.95-3.876.23
  • Fund: Invesco Asian Equity Income Fund (UK) Y (Inc)
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD8.809.418.13
3 Years Annualised14.0513.3114.72
5 Years Annualised9.049.318.10
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to generate a rising level of income together with long term capital growth by investing primarily in shares of companies in Asia and Australasia (excluding Japan). In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology4.18
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology4.02
DecreaseAIA Group Ltd Financial Services3.51
Bank Of China Ltd Class H Financial Services3.44
DecreaseUnited Overseas Bank Ltd Financial Services3.07
Asset Allocation %
LongShortNet
Stocks96.980.0096.98
Bonds0.000.000.00
Cash3.020.003.02
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.13
Asia - Developed42.89
Australasia11.93
United Kingdom2.05
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services27.46
Technology22.39
Industrials9.16
Real Estate9.09
Consumer Cyclical8.87
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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