Invesco Korean Equity Fund
Morningstar RatingTM*
30 April 2017
AAAAA
Important Information
1. The Fund invests in securities or Korean companies or other entities or subsidiaries of Korean companies and securities listed or traded on the Korean securities markets.
2. Investors should note the risk of investing in emerging/developing markets, risk of investing in Korea, currency exchange rate risk, equities risk, volatility risk, single country and concentrated funds risk, investment risk,
and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
3. Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments. The use of derivatives may become ineffective and the Fund may suffer
significant losses.
4. The value of the Fund can be volatile and could go down substantially.
5. Investors should not base their investment decision on this material alone.
Objectives and investment strategy
Indexed performance*
The objective of this Fund is to achieve long term capital growth by investing directly or
indirectly in securities of Korean companies or other entities or subsidiaries of Korean
companies and securities listed or traded on the Korean securities markets.
150
Index
Invesco Korean Equity Fund (A (USD)-AD Shares)
140
Key facts
130
Fund manager
Share class launch date
A (USD)-AD Shares
Legal Status
Share class currency
Fund Size
Initial Charge (up to)
Annual Management Fee
Reference Index
References
A (HKD)-Acc Shares
A (USD)-AD Shares
Simon Jeong
5/11/96
Mutual Fund - Irish Unit Trust authorised as UCITS
USD
USD
140.30 mn
5.00%
2.0%
Korea Composite Stock Price Index-Price
IVRS
Code
126
106
Bloomberg code
120
110
100
90
80
70
04/12
04/13
04/14
ISIN code
%
IE00B4V7WX46
IE0003842543 A (HKD)-Acc Shares
A (USD)-AD Shares
Index
INVKACH ID
INVKGDA ID
3 year characteristics*
04/15
04/16
Cumulative performance*
YTD
14.34
14.00
15.52
1 year 3 years 5 years
-12.22
3.13 14.07
-12.46
2.77 13.76
10.74
2.09 10.51
04/17
Calendar year performance*
2012
2.54
2.75
17.70
2013
5.12
5.05
2.17
2014
10.76
10.72
-8.56
2015
18.95
19.00
-4.02
2016
-25.78
-25.82
0.31
A (USD)-AD Shares
Volatility
16.87
Peer Group Volatility
14.70 Distribution information
(Aims to pay dividend on monthly/quarterly/semi-annual/ annual basis. Dividend is not guaranteed.)
Volatility is measured by the standard deviation of the fund, based on its annual rates of
Intended
Annualized
Record date
Amount/Share
return over the past 3 years in base currency of the fund. Peer Group Volatility refers to
frequency
dividend (%)
the volatility of the offshore and international funds which are categorized under Korea
A (USD)-AD Shares
Annual
30/11/16
0.0000
0.00%
Equity Sector by Morningstar.
Annualized dividend (%) = (Amount/Share X Frequency) ÷ Price on record date. Upon dividend distribution, the Fund's net asset value
may fall on the ex-dividend date. For Frequency, Monthly = 12; Quarterly = 4; Semi-Annually = 2; Annually =1. All distributions below
USD 50 in value (or its equivalent) will be automatically applied in the purchase of further shares of the same class. Positive
distribution yield does not imply a positive return.
Holding
(total holdings: 23)
Top 10 holdings
Samsung Electronics
Green Cross Holdings
Ottogi
E-Mart
Dongsuh
BGF Retail
Hanssem
Hanmi Pharm
Amorepacific
Woongjin Coway
%
9.5
7.1
6.9
6.9
5.8
4.8
4.5
4.5
4.5
4.4
Geographical weightings
South Korea
Cash
%
98.9
1.1
Sector weightings
Consumer Staples
Health Care
Information Technology
Consumer Discretionary
Telecommunication Services
Industrials
Financials
Utilities
Cash
%
36.3
16.0
15.3
14.3
6.2
4.3
4.3
2.3
1.1
The Fund performance includes dividend/income reinvestment and that the index is a price return index that does not include reinvestment of dividend/income.Investment involves risks. Past performance is
not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and
Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). ©2017 Morningstar, Inc. All rights reserved. The information contained herein: (1) is
proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is provided for reference purposes only. Neither Morningstar nor its content providers are responsible
for any damages or losses arising from any use of this information. Asset allocation data is derived by Morningstar using full holdings data provided by Invesco. Morningstar Licensed Tools and Content
powered by Interactive Data Managed Solutions.
All data is as of the date of this document and sourced from Invesco unless otherwise stated.
Portfolio weightings and allocations are subject to change.
*Source: Data as of the date of this document. Performance of the share class(es) and Morningstar rating are sourced from ©2017 Morningstar. Index performance is sourced from Invesco. Morningstar
rating (if applicable) is given to the share class as shown in the Indexed performance chart. Performance of the share class(es) is calculated based on NAV to NAV, gross income re-invested in share class
currency.
Invesco Funds Hotline: (852) 3191 8282 Invesco Distributors Hotline: (852) 3191 8000 Fax: (852) 3128 6500 Email: [email protected] Website: www.invesco.com.hk
201701(AP14)
Important Information