AMTD Invesco Asia Fund

 (MUTF_HK:AMTD_INVE_ASIA_WBHZP6)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.40%  
1 week
   
-1.87%  
4 week
   
-1.11%  
3 month
   
-2.24%  
YTD   +4.10%
   
1 year
   
-1.98%  
3 years*   +6.38%
   
5 years*   +4.65%
   
*annualized
Best 3 month return+14.92%  
Worst 3 month return-17.89%  

Morningstar statistics

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

Key statistics

Total assets 
Front load-  
Deferred load-  
Expense ratio-  
Management fee0.90%  
Fund familyAMTD Financial Planning Limited 
14.70-0.06(-0.40%)
Jul 30, 4:00PM GMT+8 Overall Morningstar RatingTM

Description

To achieve long-term capital appreciation by investing solely in the Invesco Pooled Investment Fund — Asia Fund which is an APIF and in turn invests in Asian (excluding Hong Kong and Japanese) equities.
Asset manager:
Management Team (Started: May 26, 2009)
Advisor Company:
AMTD Financial Planning Limited
Rooms 2501-2503 25/F World Trade Centre, 280 Gloucester Road, Causeway Bay
3161 3617 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.48 -0.09 -0.81     -
Beta* 0.70 0.75 0.77     -
Mean annual return 0.25 0.60 0.37     -
R-squared* 82.56 88.44 92.37     -
Standard deviation 9.39 11.13 14.36     -
Sharpe ratio 0.29 0.63 0.30     -
* Against standard index