Invesco Asia Consumer Demand C EURH Acc

Performance History30/09/2024
Growth of 1,000 (EUR)
Invesco Asia Consumer Demand C EURH Acc
Fund28.2-16.6-23.4-3.918.7
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Key Stats
NAV
25/10/2024
 EUR 11.36
Day Change 0.26%
Morningstar Category™ Other Equity
ISIN LU0482497525
Fund Size (Mil)
30/09/2024
 USD 311.05
Share Class Size (Mil)
25/10/2024
 EUR 2.55
Max Initial Charge 5.00%
Ongoing Charge
23/04/2024
  1.43%
Investment Objective: Invesco Asia Consumer Demand C EURH Acc
The objective of the Fund is to achieve long-term capital appreciation by investing primarily in equity securities of Asian companies whose business is likely to benefit from, or is related to growth in domestic consumption in Asian economies, excluding Japan. For the purposes of the Fund, “Asian companies” shall mean (i) companies having their registered office in an Asian country (ii) companies established or located in countries outside of Asia but carrying out their business activities predominantly in Asia, or (iii) holding companies the interests of which are predominantly invested in equity of companies having their registered office in an Asian country.
Returns
Trailing Returns (EUR)25/10/2024
YTD17.72
3 Years Annualised-7.28
5 Years Annualised-0.35
10 Years Annualised0.77
12 Month Yield 0.00
Management
Manager Name
Start Date
William Yuen
25/03/2008
Shekhar Sambhshivan
31/03/2015
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Inception Date
31/03/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI AC Asia Ex Japan NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Asia Consumer Demand C EURH Acc30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.820.00100.82
Bonds0.000.000.00
Cash0.231.05-0.82
Other0.000.000.00
Top 5 Regions%
Asia - Emerging56.53
Asia - Developed40.14
Japan3.33
United States0.00
Canada0.00
Top 5 Sectors%
Technology32.23
Consumer Cyclical24.03
Financial Services18.91
Communication Services13.98
Consumer Defensive9.07
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.30
Tencent Holdings LtdCommunication ServicesCommunication Services8.64
Samsung Electronics Co LtdTechnologyTechnology5.62
Philippine Seven CorpConsumer DefensiveConsumer Defensive5.44
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical4.39
Invesco Asia Consumer Demand C EURH Acc

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