Invesco Funds Series 5 Interim Report - Invesco Global Product Range

More documents

Recommendations

Info

Invesco Korean Equity FundFund PerformancePercentage change over:(All expressed in the share base currency,mid to mid, gross income reinvested)CcyLast6 monthsLast12 monthsLast 5 years(Cumulative)Invesco Korean Equity Fund ‘A’ Shares USD 14.95 19.73 91.34Invesco Korean Equity Fund ‘A’ Acc HKD Shares HKD 14.97 19.56 (9.51)Invesco Korean Equity Fund ‘B’ Shares USD 14.37 18.55 81.87Invesco Korean Equity Fund ‘C’ Shares USD 15.26 20.34 96.09KSE KOSPI Korea (Index) USD 1.20 10.40 75.82*MSCI World Index USD 6.52 18.87 96.60*Morningstar GIF OS Korea Equity USD 1.76 11.57 62.44Source: Morningstar* For comparative purposesThe Net Asset Value Information for 31 May 2014, 30 November 2013 and 31 May 2013 can be found on pages 19, 20 and 21.Price and Income RecordThe tables below show the highest and lowest NAV prices of Shares in the Funds and the annual income distribution according to the pay date of the Fundin the last 10 years.CalendarHighestNAV Price ‘A’SharesLowestNAV Price ‘A’SharesHighestNAV Price ‘B’SharesLowestNAV Price ‘B’SharesHighestNAV Price ‘C’SharesLowestNAV Price ‘C’SharesHighestNAV Price ‘A-Acc’HKD SharesLowestNAV Price ‘A-Acc’HKD SharesYear $ $ $ $ $ $ HKD HKD2005 16.09 10.73 15.44 10.40 16.83 11.17 - -2006 18.11 14.39 17.20 13.72 19.02 15.09 - -2007 31.45 16.26 29.58 15.42 33.17 17.08 - -2008 25.41 9.32 23.85 8.66 26.82 9.87 - -2009 18.97 8.62 17.48 8.00 20.19 9.15 - -2010 24.02 16.32 21.86 14.94 25.71 17.42 - -2011 30.77 21.65 27.84 19.51 33.03 23.25 101.47 71.342012 25.24 20.70 22.71 18.55 27.16 22.32 82.85 67.962013 24.39 20.33 21.67 18.04 26.44 22.02 80.10 66.732014† 28.05 23.43 24.65 20.67 30.55 25.47 92.05 77.02Net Income per $2,000 investedIn November 1996Net Income DistributionAt a price of $6.60 per ShareCalendar ‘A’ Shares ‘B’ Shares ‘C’ Shares ‘A’ Shares ‘B’ Shares ‘C’ SharesYear $ $ $ $ $ $2005 - - - - - -2006 0.0261 0.0250 0.0273 7.91 7.58 8.272007 - - - - - -2008 - - - - - -2009 - - - - - -2010 - - - - - -2011 - - - - - -2012 - - - - - -2013 - - - - - -2014† - - - - - -† Figures to 30 June 2014.Source: Invesco Global Asset Management LimitedDistributions, if any are paid annually to ‘A’, ‘B’ and ‘C’ Shareholders on or before 21 January and are set out in note 9. Reports on the progress of the Fundare published on or before 31 March and 31 July each year and shall be made available to Shareholders free of charge on request.The price of Shares and income earned/generated may rise as well as fall. Please note that past performance is not necessarily a guide to futureperformance.10 Invesco Funds Series 5
Invesco Korean Equity FundPortfolio StatementAs at 31 May 2014The Portfolio of Investments - (analysed by industrial sector)Value of(Ordinary shares quoted unless otherwise stated)FundInvestment Holding $ %CONSUMER, NON-CYCLICAL (38.20%)Amorepacific Corp 8,000 11,362,480 3.56AMOREPACIFIC Group 25,000 16,688,000 5.23Dongsuh Co Inc 622,000 10,001,760 3.13Green Cross Corp 100,000 12,056,000 3.77Hyundai Greenfood Co Ltd 600,000 9,912,000 3.10NongShim Co Ltd 63,000 19,050,570 5.96Orion Corp 20,000 16,447,800 5.15Ottogi Corp 35,093 15,221,238 4.77S-1 Corp 111,776 8,677,171 2.72Yuhan Corp 15,000 2,595,150 0.81122,012,169 38.20CONSUMER, CYCLICAL (22.61%)CJ CGV Co Ltd 191,700 8,662,923 2.71Grand Korea Leisure Co Ltd 330,000 13,295,700 4.16Halla Visteon Climate Control Corp 250,000 11,640,000 3.64Hana Tour Service Inc 30,000 1,902,600 0.60Hanssem Co Ltd 159,983 13,894,523 4.35Hyundai Mobis 33,000 9,315,900 2.92Samchuly Bicycle Co Ltd 700,000 13,517,000 4.2372,228,646 22.61TECHNOLOGY (12.10%)Samsung Electronics Co Ltd 21,000 29,703,030 9.30Sindoh Co Ltd 135,000 8,945,100 2.8038,648,130 12.10COMMUNICATIONS (8.59%)iMarketKorea Inc 200,000 6,822,000 2.14Interpark INT Corp 122,507 2,323,958 0.73SK Telecom Co Ltd 85,000 18,287,750 5.7227,433,708 8.59INDUSTRIAL (7.92%)Coway Co Ltd 150,000 12,615,000 3.95KEPCO Plant Service & Engineering Co Ltd 200,000 12,684,000 3.9725,299,000 7.92UTILITIES (5.58%)Samchully Co Ltd 122,330 17,806,355 5.58DIVERSIFIED (2.22%)Green Cross Holdings Corp 147,750 2,426,055 0.76Nong Shim Holdings Co Ltd 41,301 4,655,449 1.467,081,504 2.22Total Value of Investments (Cost $256,542,722) 310,509,512 97.22Total Financial assets 310,509,512 97.22Cash and Cash Equivalents (see note 5 for details) 9,275,782 2.90Bank Overdraft (see note 5 for details) (1,846,195) (0.58)Adjustment from bid-market prices to mid-market prices 553,876 0.17Other Net Current Assets 897,326 0.29Total Value of the Fund at 31 May 2014 319,390,301 100.00% ofAnalysis of total assetsTotal AssetsTransferable securities admitted to an official stock exchangelisting or dealt in on another regulated market. 95.98Other assets 4.02100.0011 Invesco Funds Series 5
Page 1 and 2: Invesco Funds Series 5Interim Repor
Page 3 and 4: Investment Policy and Description o
Page 5 and 6: Invesco Emerging Markets Equity Fun
Page 11: Invesco Korean Equity FundInvestmen
Page 15 and 16: Invesco PRC Equity FundInvestment A
Page 17 and 18: Invesco PRC Equity FundPrice and In
Page 19 and 20: Invesco PRC Equity FundPortfolio St
Page 21 and 22: Balance SheetAs at 31 May 2014Inves
Page 23 and 24: Balance SheetAs at 31 May 2013Inves
Page 25 and 26: Income StatementFor the year ended
Page 27 and 28: Statement of Changes in Net Assets
Page 29 and 30: Statement of Changes in Net Assets
Page 31 and 32: Notes to the Financial Statements (
Page 39 and 40: Invesco Global Asset Management Lim

Invesco Funds Series 5 Interim Report - Invesco Global Product Range

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?