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Invesco Asia Infrastructure Fund (USD) A Acc
Last NAV
USD
 
15.77
(Last Update : 2018/08/13)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
961.46M
Sector Infrastructure
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.77 - 15.77
0.00%
-0.23%
1-Month
15.77 - 15.77
0.00%
-1.98%
3-Month
15.77 - 15.77
0.00%
+4.96%
1-Year
15.77 - 15.77
0.00%
+23.04%
3-Year
15.77 - 15.77
0.00%
-2.32%
Since Launch
7.15 - 21.77
+57.70%
+400.96%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2013
2012
2011
2010
2009
USD
-4.98%
+10.96%
-17.35%
+17.61%
+47.82%
Portfolio Composition
By Market
 China (30.60%)
 Australia (15.30%)
 India (10.50%)
 Others (8.90%)
 Cash (7.90%)
 Hong Kong (7.50%)
 South Korea (5.70%)
 Indonesia (5.40%)
 Singapore (4.80%)
 Philippines (3.40%)
By Sector
 Utilities (26.30%)
 Telecommunication Services (20.20%)
 Transportation (19.50%)
 Materials (9.30%)
 Cash (7.90%)
 Energy (7.40%)
 Capital Goods (5.00%)
 Others (1.80%)
 Diversified Financials (1.60%)
 Media (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
Telstra
Australia - Telecommunication Services
4.70%
ENN Energy
China - Utilities
2.70%
Beijing Enterprises Water Group
China - Utilities
2.50%
Daqin Railway
China - Transportation
2.50%
Singapore Telecommunications
Singapore - Telecommunication Services
2.30%
China Unicom
China - Telecommunication Services
2.30%
China Resources Power
China - Utilities
2.30%
Guangdong Investment
China - Utilities
2.30%
Sydney Airport
Australia - Transportation
2.30%
SK Telecom
South Korea - Telecommunication Services
2.20%
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
Last NAV
1 Month Return
3 Month Return
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