Invesco Perpetual Asian Equity Income Acc

 (MUTF_GB:IP_ASIA_EQUI_1EYKTCH)   Watch this mutual fund  
Find more results for MUTF_GB:IP_ASIA_EQUI_1EYKTCH

Performance

Trailing returns

1 day   +0.63%
   
1 week   +1.34%
   
4 week   +2.54%
   
3 month   +5.87%
   
YTD   +8.33%
   
1 year   +6.67%
   
3 years*   +5.44%
   
5 years*   -  
*annualized
Best 3 month return+15.11%  
Worst 3 month return-16.70%  

Morningstar statistics

Morningstar category: Asia-Pacific ex-Japan Equity
  Return Risk Rating
3 years Above Average Below Average
5 years     -     - -
10 years     -     - -
Overall Above Average Below 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

Cash0.16%  
Stocks91.82%  
Bonds0.00%  
Preferred8.02%  
Other0.00%  

Purchase information

Initial�500  
Additional�100  
AIP Initial�20  
AIP Additional�20  
0.610.00(0.63%)
Jul 22, 4:00PM GMT+1 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 managers:
Stuart Parks (Started: Mar 4, 2011)
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* 0.78 2.95     -     -
Beta* 0.99 0.96     -     -
Mean annual return 1.46 0.69     -     -
R-squared* 91.99 97.47     -     -
Standard deviation 11.09 18.07     -     -
Sharpe ratio 1.57 0.45     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Samsung Electnc Pfd 4.94%  
Taiwan Semiconductor Manufacturing Co Ltd (TSMWF) 3.69%  
Australia and New Zealand Banking Group Limited (ANEWF) 3.39%  
China Mobile Ltd. (CHLKF) 3.29%  
Hyundai Motor Pfd 3.08%  
Hutchison Whampoa Ltd (HUWHF) 2.97%  
Amcor Limited (AMCRF) 2.94%  
HSBC Holdings PLC (HBCYF) 2.82%  
POSCO (005490) 2.70%  
NTPC Ltd. (NTPC) 2.43%