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Invesco Asia Consumer Demand Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderInvesco Management S.A.
Fund SummaryThe 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.
SEDOL codeBJF8TR1
ISINLU1981111476
Fund codeIOCCA
ManagersWilliam Yuen, Shekhar Sambhshivan, Mike Shiao
Manager Tenure12 years
Morningstar CategorySector Equity Consumer Goods & Services
IMA SectorAsia Pacific Excluding Japan
Fund Size£414 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.15%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£12.7700
Buy Price£12.7700
Price Change-0.9309%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd September 2019
Fund StatusOPEN
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 Returns2019
Fund Performance+24.41%
Benchmark Performance
(Sector Equity Consumer Goods & Services)
+2.56%
Time PeriodCumulativeBenchmark Performance
(Sector Equity Consumer Goods & Services)
Fund Compared to Benchmark
1 day-0.93%+5.10%-6.03%
1 week-1.24%+0.47%-1.71%
1 month-2.00%+5.31%-7.31%
3 months1.35%+25.78%-24.43%
6 months26.81%+3.93%+22.88%
1 year23.26%+8.65%+14.61%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD21.62%+0.50%+21.12%
Since inception19.77%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Tencent Holdings LtdCHN9.72%
JD.com Inc ADRCHN7.78%
NetEase Inc ADRCHN7.22%
Alibaba Group Holding Ltd ADRCHN6.06%
Samsung Electronics Co LtdKOR4.68%
Shandong Weigao Group Medical Polymer Co Ltd Class HCHN4.65%
Meituan DianpingCHN4.64%
Jiangsu Hengrui Medicine Co LtdCHN4.32%
Sun Art Retail Group LtdHKG4.04%
Weibo Corp ADR Class ACHN3.94%

Currently unavailable