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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Invesco Funds - Invesco Asian Equity Fund Class C (CHF Hedged) Accumulation - CHF: holdings, performance and fees
1Y return+27.2%
3Y return+57.2%
5Y return+51.7%
OCF (ongoing charge)1.35%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.9% |
| SAMSUNG ELECTRONICS CO., LTD | 9.6% |
| TENCENT HLDGS LIMITED | 5.1% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 4.1% |
| LARGAN PRECISION CO LTD | 3.8% |
| MEDIATEK CORPORATION | 3.8% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | 3.2% |
| AIA GROUP LIMITED | 2.9% |
| NETEASE INC | 2.9% |
| SAMSUNG FIRE & MARINE | 2.9% |
Top sectors
- Information Technology32.7%
- Financials21.6%
- Consumer Discretionary11.1%
- Communication Services10.2%
- Industrials10.1%
Top countries
- China25.2%
- Taiwan21.3%
- South Korea16.4%
- Hong Kong8.3%
- India7.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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