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Invesco Asia Consumer Demand Fund (USD) A Acc
Last NAV
USD
 
17.69
(Last Update : 2024/10/29)
1-Month return
 
-0.45%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
312.73M
Sector Consumer
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.60 - 17.69
0.00%
-0.23%
1-Month
17.60 - 18.04
-0.45%
-1.98%
3-Month
15.21 - 18.04
+10.08%
+4.96%
1-Year
13.75 - 18.04
+27.45%
+23.04%
3-Year
12.35 - 20.75
-12.69%
-2.32%
Since Launch
5.15 - 27.25
+76.90%
+400.96%
Volatility
3 year annualised standard deviation
16.78%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-1.72%
-20.62%
-16.11%
+29.53%
+17.64%
Portfolio Composition
By Market
 China (29.10%)
 Taiwan (25.50%)
 India (12.90%)
 South Korea (9.20%)
 Philippines (7.70%)
 Indonesia (7.20%)
 Singapore (3.80%)
 Japan (3.30%)
 Others (1.30%)
 Cash (-0.10%)
By Sector
 Information Technology (32.30%)
 Consumer Discretionary (21.50%)
 Financials (18.90%)
 Communication Services (14.00%)
 Consumer Staples (11.60%)
 Health Care (1.80%)
 Cash (-0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
9.30%
Tencent
8.60%
Samsung Electronics
5.60%
Philippine Seven
5.40%
Alibaba
4.40%
Asustek Computer
4.30%
MediaTek
4.20%
Mitra Adiperkasa
4.00%
DBS
3.80%
ICICI Bank
3.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 46.71
+5.49%
+17.63%
Fidelity Funds - Global Financial Services Fund A-EUR 62.71
+5.04%
+6.53%
Fidelity Funds - Global Technology A-EUR 71.11
+4.68%
+6.25%
AllianceBernstein - International Technology Portfolio (USD) A 883.59
+3.65%
+11.97%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.17
+3.42%
+16.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Japan Opportunities Fund (USD) A2 22.80
-6.90%
-5.32%
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 16.33
-6.79%
+2.32%
Baring Eastern Europe Fund (USD) Y-Inc 41.88
-6.64%
-7.12%
Baring Australia Fund (USD) A Y-Inc 148.13
-6.32%
+3.56%
BlackRock India Fund (USD) A2 57.09
-6.26%
-5.40%
Fund - Browser History
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