Invesco Asia Consumer Demand Z USD Acc |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | 19.8 | -8.9 | -14.7 | -4.3 | 19.1 | |
+/-Cat | 11.2 | -24.9 | 4.5 | -15.3 | 9.9 | |
+/-Idx | 8.0 | -33.4 | 0.5 | -18.3 | 7.7 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Benchmarks: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
NAV 25/10/2024 | USD 15.48 | |
Day Change | 0.01% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
ISIN | LU0955860589 | |
Fund Size (Mil) 30/09/2024 | USD 311.05 | |
Share Class Size (Mil) 25/10/2024 | USD 5.30 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 1.18% |
Investment Objective: Invesco Asia Consumer Demand Z USD 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
William Yuen 25/03/2008 | ||
Shekhar Sambhshivan 31/03/2015 | ||
Click here to see others | ||
Inception Date 21/08/2013 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Asia Ex Japan NR USD | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Asia Consumer Demand Z USD Acc | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.30 |
Tencent Holdings Ltd | Communication Services | 8.64 |
Samsung Electronics Co Ltd | Technology | 5.62 |
Philippine Seven Corp | Consumer Defensive | 5.44 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 4.39 |
Increase Decrease New since last portfolio | ||
Invesco Asia Consumer Demand Z USD Acc |