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Invesco Pacific Equity A Annual Dist USD

Ranked 4 out of 5 in - Asia Pacific Including Japan over 12 months
All calculations are in GBP unless stated

Managed by

Charles Bond

William Lam

With more than 20 year’s experience in the industry, William Lam joined Invesco Perpetual in 2006 as an Asian equity fund manager. Prior to this role, he was a global investment analyst for Orbis Investment Advisory Ltd. Today, William manages the Invesco Perpetual Pacific and the Invesco Pacific Equity funds. William is a CFA Charterholder and graduated from Oxford University with an MA in Psychology and Philosophy.

Tony Roberts

Tony Roberts is an equity manager at Invesco Perpetual having joined the company in 2000. Prior to joining Invesco Perpetual, Tony served as a fund manager at Clerical Medical between 1995 and 2000. Currently based in Henley-on-Thames, he holds a BSc in Mathematics from Southampton University and is a member of the CFA Society of the UK.

Objective

The objective of the Fund is to achieve long term capital growth by investing in the securities of companies throughout Asia, but with particular emphasis on those based in the Asian Pacific region. At least 70% of the Fund's total assets will be invested in listed equity or equity-related securities of a. companies having their registered office in the Asia Pacific region b. companies with their registered office outside this region carrying out their business activities predominantly in the Asia Pacific region or c. holding companies, the interests of which are predominantly invested in companies with their registered office in the Asia Pacific region.

Showing fund performance in Jersey View performance globally

Performance

Asia Pacific Including Japan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -5.5% 2.9%
2017 26.2% 9.9% 3.4% 1.7% 9.1%
2016 27.1% 1.6% 7.9% 12.7% 2.8%
2015 1.9% 8.7% -3.3% -13.0% 11.4%
2014 5.4% -4.6% 5.3% 3.9% 0.9%
2013 21.9% 15.3% 0.9% 2.8% 2.0%
2012 12.7% 15.6% -8.7% -1.7% 8.7%
2011 -18.5% -3.9% 0.0% -14.5% -0.8%
2010 20.0% 11.2% -7.6% 5.6% 10.6%
2009 39.7% -1.2% 16.8% 19.2% 1.5%
2008 -20.1% -12.1% -0.1% -9.0% 0.1%
2007 16.4% 2.7% 3.7% 6.7% 2.5%
2006 5.8% 6.0% -8.6% 1.8% 7.3%
2005 35.4% 1.2% 6.8% 10.4% 13.4%
2004 9.7% 3.4% -5.4% 4.1% 7.8%
2003 25.5% -5.0% 12.1% 15.0% 2.5%
2002 -11.9% 11.5% -4.6% -16.0% -1.5%
2001 -20.0% -2.5% 0.5% -25.2% 9.1%
2000 -42.1% -4.9% -12.4% -12.1% -21.0%
1999 84.2% 11.9% 16.6% 1.1% 39.7%
1998 6.6% 1.5% -1.6% -2.1% 9.1%
1997 -22.7% 2.1% 10.2% -7.6% -25.7%
1996 -1.8% 6.5% -2.4% -2.0% -3.6%
1995 -0.9% -14.7% 5.8% 6.9% 2.7%
1994 -7.8% -0.5% -1.8% 5.3% -10.4%
1993 58.0% 9.3% 15.5% 11.5% 12.2%
1992 12.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
STIC USD Liquidity Portfolio Agency Inc 2.49%
Inpex Corp ORD 2.43%
Murata Manufacturing Co Ltd ORD 2.43%
Toyota Motor Corp ORD 2.29%
Infosys Ltd DR 2.15%
East Japan Railway Co ORD 2.14%
Honda Motor Co Ltd ORD 2.12%
Samsung Electronics Co Ltd ORD 2.11%
Minebea Mitsumi Inc ORD 2.11%
Taiwan Semiconductor Manufacturing Co Ltd ORD 2.09%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date02/09/1992
  • Share Class size103Mn
  • Base currencyUSD
  • ISIN IE0003600388

Purchase Info

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

Charges

  • Annual management1.50%

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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).