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Invesco Asia Consumer Demand Fund (USD) A Acc
Last NAV
USD
 
16.37
(Last Update : 2023/02/07)
1-Month return
 
+4.33%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
541.27M
Sector Consumer
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.35 - 16.79
-2.09%
-1.01%
1-Month
15.69 - 16.87
+4.33%
+4.51%
3-Month
13.09 - 16.87
+23.73%
+12.02%
1-Year
12.35 - 18.94
-10.98%
-8.55%
3-Year
12.35 - 27.25
-8.14%
+8.62%
Since Launch
5.15 - 27.25
+63.70%
+354.28%
Volatility
3 year annualised standard deviation
17.95%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-20.62%
-16.11%
+29.53%
+17.64%
-21.44%
Portfolio Composition
By Market
 China (35.10%)
 Taiwan (21.00%)
 India (11.50%)
 South Korea (8.50%)
 Indonesia (5.70%)
 Hong Kong (5.20%)
 Singapore (4.90%)
 Others (4.40%)
 Philippines (3.50%)
 Cash (0.30%)
By Sector
 Financials (29.10%)
 Consumer Discretionary (23.50%)
 Information Technology (18.40%)
 Consumer Staples (12.40%)
 Communication Services (11.10%)
 Health Care (3.40%)
 Industrials (1.80%)
 Cash (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
8.50%
Tencent
6.70%
Alibaba
6.10%
DBS
3.70%
ICICI Bank
3.50%
Gourmet Master
3.40%
China Merchants Bank 'H'
3.20%
HDFC Bank
2.90%
Samsung Electronics
2.80%
NAVER
2.70%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.83
-2.21%
-6.11%
JPMorgan India Smaller Companies (USD) 25.96
-1.96%
-7.52%
Franklin India Fund (USD) A (acc) 47.51
-1.86%
-4.41%
BlackRock World Healthscience Fund (USD) A2 61.96
-1.76%
+0.88%
Fidelity Funds - India Focus Fund A-USD 61.12
-1.39%
-4.19%
Fund - Browser History
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