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Invesco Asia Balanced A Acc USD

Ranked 2 out of 3 in - Balanced Other over 12 months
All calculations are in USD unless stated

Managed by

Ken Hu

Ken Hu, CFA, CPA is in charge of Asia fixed income investments at Invesco Asset Management, based in Hong Kong. He deals in China onshore and offshore bonds and Indian local currency bonds, using a benchmark-aware investment style. He joined the firm in 2014 and prior to this was in charge of global fixed income investments at Bank of China (Hong Kong) Asset Management. He graduated from the University of Wisconsin, Madison and Hong Kong University of Science & Technology with a degree in Finance.

Lorraine Kuo

Lorraine Kuo received her Master of International Affairs degree from Columbia University and a Bachelor of Economics degree from National Taiwan University and then went on to be an investment analyst. Currently, she is based in Hong Kong where she manages the Invesco Greater China Equity Fund, the Invesco China Focus Equity Fund and the Invesco Perpetual Hong Kong and China Fund dealing in Chinese and Hong Kong equities, using sustainable value investment styles.

Objective

The primary objective of the Fund is to generate income from investment in Asia-Pacific equities and debt securities (excluding Japan). The Fund will also aim to provide longterm capital appreciation. The Fund will invest primary in a diversified portfolio of equities and debt securities in the Asia-Pacific region (excluding Japan). Included in this category are listed real estate investment trusts ("REITs") in Asia-Pacific ex Japan.

Showing fund performance in Hong Kong View performance globally

Performance

Balanced Other over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.1% -1.7% 1.4%
2017 13.5% 4.2% 2.2% 3.5% 3.0%
2016 2.3% 1.2% 1.2% 3.9% -4.0%
2015 -7.8% 1.5% -2.5% -8.4% 1.9%
2014 4.1% 2.7% 5.1% -1.6% -1.9%
2013 1.5% 5.7% -6.8% 3.7% -0.7%
2012 16.9% 9.0% -1.9% 5.4% 3.7%
2011 -6.9% -0.7% 0.1% -10.2% 4.3%
2010 20.6% 3.7% -1.8% 14.3% 3.6%
2009 42.6% 0.6% 20.3% 14.3% 3.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Future General Security 23.45%
STIC USD Liquidity Portfolio Agency Inc 5.44%
China Mobile Ltd ORD 5.12%
President Chain Store Corp ORD 4.05%
Formosa Plastics Corp ORD 2.95%
Hon Hai Precision Industry Co Ltd ORD 2.84%
Sun Art Retail Group Ltd ORD 2.80%
Formosa Chemicals & Fibre Corp ORD 2.56%
China Merchants Port Holdings Co Ltd ORD 2.56%
Asustek Computer Inc ORD 2.14%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date31/10/2008
  • Share Class size191Mn
  • Base currencyUSD
  • ISIN LU0367026217

Purchase Info

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

Charges

  • Annual management1.25%
  • Initial investment1.25%

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