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Invesco Asia Consumer Demand Fund (USD) A Acc
Last NAV
USD
 
16.28
(Last Update : 2024/06/20)
1-Month return
 
+0.74%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
371.59M
Sector Consumer
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
16.02 - 16.28
+1.62%
+0.02%
1-Month
15.69 - 16.28
+0.74%
-0.91%
3-Month
14.32 - 16.40
+7.96%
+2.05%
1-Year
13.60 - 16.40
+8.46%
+9.68%
3-Year
12.35 - 23.70
-29.06%
-3.45%
Since Launch
5.15 - 27.25
+62.80%
+383.16%
Volatility
3 year annualised standard deviation
17.25%
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 (25.20%)
 India (24.40%)
 Taiwan (18.00%)
 Indonesia (9.30%)
 Philippines (7.90%)
 Singapore (5.60%)
 South Korea (4.30%)
 Others (3.10%)
 Malaysia (2.00%)
 Cash (0.30%)
By Sector
 Financials (27.30%)
 Information Technology (20.70%)
 Consumer Discretionary (18.70%)
 Consumer Staples (15.70%)
 Communication Services (11.60%)
 Industrials (2.20%)
 Health Care (2.20%)
 Real Estate (1.40%)
 Cash (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
9.40%
Tencent
5.30%
Asustek Computer
4.40%
ICICI Bank
4.20%
Varun Beverages
3.80%
Alibaba
3.80%
Infosys
3.70%
Mitra Adiperkasa
3.60%
Lenovo
3.30%
Mahindra & Mahindra
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 62.78
-14.35%
-15.04%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 494.58
-13.42%
-14.91%
Baring Latin America Fund (USD) Y-Inc 31.29
-13.30%
-16.58%
Schroder ISF-Latin American (USD) A Acc 42.10
-12.65%
-14.41%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,195.13
-11.92%
-13.91%
Fund - Browser History
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