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Invesco Asia Opportunities Equity B Acc USD

Ranked 1 out of 10 in - Asia Pacific Excluding Japan over 12 months
All calculations are in ZAR unless stated

Managed by

Simon Jeong

Simon Jeong graduated from the University of Rochester in New York and the Seoul National University and holds a Bachelor of Economics degree and a MBA. He started his career in 1996 as an analyst for Franklin Templeton Investment Trust Company and became a fund manager before he left. Simon joined Invesco Asset Management in 2006 where he is currently a fund manager in the Asian equities team. He has been managing funds for over nine years.

Mike Shiao

Mike Shiao has been managing money for more than 15 years and is currently based in Hong Kong where he manages funds for Invesco dealing in Chinese equities, using a core blend investment style. Mike graduated with a BSc from the National Chung Hsing University and an MSc from Drexel University having studied Finance.

Objective

The Fund aims to provide long-term capital growth from a diversified portfolio of investments in Asian companies, with the potential for growth, including investments in small to medium-sized companies with a market capitalisation of less than US$1 billion. At least 70% of the total assets of the Fund (without taking into account ancillary liquid assets) shall be invested in equity or equity-related securities issued by companies with their registered office in an Asian country or with their registered office outside of Asia but carrying out their business activities predominantly in Asia or holding companies, the interests of which are predominantly invested in companies with their registered office in an Asian country.

Showing fund performance in South Africa View performance globally

Performance

Asia Pacific Excluding Japan over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.9% 7.3% 11.8%
2016 -12.7% -4.5% 2.7% -0.6% -10.5%
2015 29.2% 8.8% 6.0% -2.6% 15.1%
2014 19.2% 0.4% 7.3% 7.9% 2.6%
2013 22.9% 8.9% 2.4% 6.5% 3.6%
2012 24.4% 5.5% -1.4% 8.6% 10.0%
2011 -3.3% 4.6% 0.7% -8.7% 0.5%
2010 77.5% 70.2% -3.6% 7.3% 0.8%
2009 -20.4% 2.9% -18.8% -1.9% -2.8%
2008 35.3% 18.9% -3.7% 5.8% 11.7%
2007 -3.1% 2.9% -2.8% -2.2% -0.9%
2006 11.2% -2.8% 15.7% 8.9% -9.2%
2005 7.2% -4.7% -0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date09/08/1999
  • Share Class size08Mn
  • Base currencyUSD
  • ISIN LU0130705550

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment0

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