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Invesco Asian Equity A Annual Dist USD

Ranked 129 out of 402 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Managed by

Stuart Parks

Based in Henley-on-Thames, Stuart Parks is Head of Asian Equities at Invesco Perpetual and is one of the most experienced fund managers covering the region. He began his investment career in 1985 at Wood MacKenzie as a UK financial stocks analyst. From 1990 onwards Stuart has specialised in the Asian equity markets. In the first instance, he joined London Life as a Far Eastern fund manager before gaining further exposure to the region with Swiss Bank Portfolio Management International and GAN Fund Managers. He joined Invesco Perpetual in 1994. Stuart holds an MA in Modern History from Oxford University and is an Associate of the CFA Society of the UK.

Objective

The objective of this Fund is to achieve long-term capital growth by investing in a portfolio of equity or equity related instruments of companies with exposure to Asian countries. At least 70% of the total assets of the Fund shall be invested in equity and equity related securities issued by (i) companies and other entities with their registered office in an Asian country, (ii) companies and other entities with their registered office outside of Asia but carrying out their business activities predominantly in one or more Asian countries or (iii) holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country. Up to 30% of the total assets of the Fund may be invested in aggregate in cash and cash equivalents, money market instruments, equity and equity related instruments issued by companies or other entities not meeting the above requirement or debt securities (including convertible debt) of Asian issuers. The Fund will invest in securities listed or traded on Recognised Markets.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/01/2017 - 31/01/2018
  • Rank 129/402 Total Return
  • Rank 177/402 Standard Deviation
  • Rank 201/402 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 43.0% 14.6% 8.9% 5.5% 8.7%
2016 6.6% -0.3% 2.8% 12.0% -7.0%
2015 -7.2% 2.9% 1.0% -16.6% 7.1%
2014 4.0% -0.4% 7.5% -1.6% -1.3%
2013 10.4% 2.2% -2.9% 6.6% 4.4%
2012 21.6% 15.4% -6.5% 7.5% 4.8%
2011 -17.6% 0.7% 1.9% -19.9% 0.4%
2010 22.2% 1.6% -4.1% 18.0% 6.4%
2009 70.9% -0.9% 38.7% 17.8% 5.5%
2008 -51.3% -12.0% -4.1% -24.3% -23.8%
2007 29.9% 2.6% 11.9% 12.2% 0.9%
2006 30.9% 11.5% -3.4% 4.8% 15.9%
2005 21.2% 1.7% 3.8% 7.9% 6.4%
2004 16.6% 4.9% -8.9% 7.6% 13.3%
2003 50.9% -7.3% 19.0% 18.7% 15.3%
2002 0.2% 16.6% -2.6% -14.4% 3.1%
2001 2.3% -4.7% 5.0% -17.5% 24.1%
2000 -28.7% -1.1% -10.5% -10.2% -10.3%
1999 87.8% 4.2% 43.6% -3.1% 29.5%
1998 -3.6% 4.2% -28.5% -3.8% 34.5%
1997 -33.8% 0.1% 4.2% -10.0% -29.4%
1996 16.2% 9.0% 0.0% 1.4% 5.1%
1995 -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Greece
  9. Guernsey
  10. Hong Kong
  11. Ireland
  12. Italy
  13. Jersey
  14. Luxembourg
  15. Macau
  16. Malta
  17. Netherlands
  18. Norway
  19. Singapore
  20. Spain
  21. Sweden
  22. Switzerland
  23. Taiwan
  24. United Kingdom

Fund Info

  • Launch date03/08/2001
  • Share Class size346Mn
  • Base currencyUSD
  • ISIN IE0030381945

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).