Invesco Perpetual Asian Equity Income No Trail Acc

 (MUTF_GB:IP_ASIA_EQUI_10YLJI9)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.94%  
1 week   +0.50%
   
4 week   +4.28%
   
3 month
   
-2.24%  
YTD   +3.96%
   
1 year   +44.72%
   
3 years*   +12.00%
   
5 years*   +10.24%
   
*annualized
Best 3 month return+23.73%  
Worst 3 month return-17.56%  

Morningstar statistics

Morningstar category: Asia-Pacific ex-Japan Equity
  Return Risk Rating
3 years Average Average
5 years Above Average Average
10 years     -     - -
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets17.27M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee-  
Fund familyInvesco Fund Managers Limited 

Asset allocation

Cash2.18%  
Stocks97.82%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�20  
AIP Additional�20  
1.560.00(0.09%)
Jan 18, 12:00AM GMT Overall Morningstar RatingTM

Description

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.
Asset manager:
Tim Dickson (Started: Mar 4, 2011)
Advisor Company:
Invesco Asset Management Ltd
Perpetual Park, Perpetual Park Drive, Henley-on-Thames,

Risk

  1 year 3 years 5 years 10 years  
Alpha* 2.66 -0.11 1.15     -
Beta* 0.95 0.95 0.94     -
Mean annual return 0.84 0.07 0.54     -
R-squared* 91.43 93.22 94.18     -
Standard deviation 16.22 14.81 14.51     -
Sharpe ratio 0.60 0.04 0.44     -
* Against standard index

Top 10 holdings

Security Net Assets  
Taiwan Semiconductor Manufacturing Co Ltd (2330) 5.93%  
China Mobile Ltd (CHLKF) 4.50%  
NetEase Inc ADR (NTES) 3.66%  
Goodman Group (GMGSF) 3.48%  
Samsung Electronics Co Ltd (SSNNF) 3.34%  
CK Hutchison Holdings Ltd (CKHUF) 3.23%  
Minth Group Ltd (MNTHF) 3.16%  
Zhejiang Expressway Co Ltd H Shares (ZHEXF) 3.06%  
United Overseas Bank Ltd (UOVEF) 2.70%  
PT Telekomunikasi Indonesia (Persero) Tbk Class B (TLKMF) 2.59%