Invesco Asian Equity Fund A-AD

Ranked 70 out of 206 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Ian Hargreaves

Ian Hargreaves began working at Invcesco, Hong Kong in 1994 as an investment analyst. In 2005 he moved to Invesco Perpetual as a fund manager and today, is responsible for the Invesco Asia Trust Plc, the Asian Focus Equity and Perpetual Global Smaller Companies funds dealing in Asian equities. Ian holds a BA(Hons) in Chinese Studies from Durham University and is a CFA Charterholder.

William Lam

With more than 20 year’s experience in the industry, William Lam joined Invesco Perpetual in 2006 as an Asian equity fund manager. Prior to this role, he was a global investment analyst for Orbis Investment Advisory Ltd. Today, William manages the Invesco Perpetual Pacific and the Invesco Pacific Equity funds. William is a CFA Charterholder and graduated from Oxford University with an MA in Psychology and Philosophy.

Objective

The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of: companies and other entities with their registered office in an Asian country; companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country. For the purposes of the Fund, the Investment Manager has defined Asian countries as all countries in Asia excluding Japan, Australia and New Zealand.

Showing fund performance in United Kingdom View performance globally

Performance

Asia Pacific Excluding Japan over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -8.7% -5.1% 1.2% -0.3% -4.6%
2017 30.6% 13.2% 4.8% 2.1% 7.8%
2016 27.2% 2.2% 10.5% 15.3% -2.3%
2015 -1.8% 8.1% -4.7% -13.4% 10.1%
2014 10.5% -1.0% 4.8% 3.8% 2.6%
2013 8.4% 9.4% -2.7% -0.2% 2.1%
2012 16.2% 12.2% -4.7% 4.4% 4.2%
2011 -16.9% -1.7% 1.7% -17.5% 0.7%
2010 26.0% 8.1% -2.8% 12.0% 7.0%
2009 52.2% -0.5% 20.7% 21.3% 4.5%
2008 -32.6% -11.8% -4.2% -15.5% -5.5%
2007 27.7% 2.3% 9.4% 10.5% 3.2%
2006 14.8% 10.4% -9.4% 3.8% 10.6%
2005 35.5% 3.3% 9.4% 9.4% 9.7%
2004 8.7% 2.1% -7.6% 7.8% 6.8%
2003 35.7% -5.6% 13.9% 17.9% 7.0%
2002 -9.4% 19.2% -9.0% -17.1% 0.7%
2001 25.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date10/09/2018
  • Share Class size270Mn
  • Base currencyUSD
  • ISIN LU1775951525

Purchase Info

  • Min. initial investment1,500

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).