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Invesco Asia Consumer Demand Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary 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.
ISIN LU1981111476
Fund code IOCCA
Managers William Yuen, Shekhar Sambhshivan, Mike Shiao
Manager Tenure 12 years
Morningstar Category Sector Equity Consumer Goods & Services
IMA Sector Asia Pacific Excluding Japan
Fund Size £399 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £13.3300
Buy Price £13.3300
Price Change +0.1503%
Price Date 15th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
Fund Status OPEN
William Yuen joined Invesco in June 2004 as a Fund Manager and was promoted to Associate Director in February 2010. William is the lead manager of the Invesco Asian Consumer Demand Fund. He is also the market specialist covering ASEAN. William covered Asia ex Japan markets at Merrill Lynch Investment Managers from October 1999 to June 2004. Prior to that, he was a research analyst at RCP & Partners, a Hong Kong based consulting firm. William is a holder of the Chartered Financial Analyst designation. He has a Master of Commerce degree and a Bachelor of Economics degree from the University of Sydney, Australia.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2019
Fund Performance +24.41%
Benchmark Performance
(Sector Equity Consumer Goods & Services)
Time Period Cumulative Benchmark Performance
(Sector Equity Consumer Goods & Services)
Fund Compared to Benchmark
1 day 0.15% +5.94% -5.79%
1 week 0.45% +6.90% -6.44%
1 month 14.22% +17.36% -3.14%
3 months 27.93% +2.93% +25.00%
6 months 19.12% +5.18% +13.95%
1 year 29.54% +7.98% +21.57%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 26.95% +1.68% +25.27%
Since inception 28.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Samsung Electronics Co Ltd KOR 8.28%
Tencent Holdings Ltd CHN 7.55%
Alibaba Group Holding Ltd ADR CHN 7.30%
JD.com Inc ADR CHN 7.14%
NetEase Inc ADR CHN 6.92%
Sun Art Retail Group Ltd HKG 5.02%
China Mobile Ltd CHN 4.86%
Shandong Weigao Group Medical Polymer Co Ltd Class H CHN 4.44%
Meituan Dianping CHN 4.40%
AIA Group Ltd HKG 4.25%

Currently unavailable