Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR
Fund33.4-24.3-20.2-12.6-2.1
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
26/04/2024
 EUR 31.91
Day Change 1.81%
Morningstar Category™ Other Equity
ISIN LU0482497798
Fund Size (Mil)
28/03/2024
 USD 417.62
Share Class Size (Mil)
26/04/2024
 EUR 22.34
Max Initial Charge -
Ongoing Charge
03/02/2023
  2.02%
Investment Objective: Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China. The Fund shall primarily invest in equity or equity-related securities issued by (i) companies and other entities having their registered office in Greater China, their governments or any of their respective agencies or instrumentalities or any local government, (ii) companies and other entities located outside Greater China carrying out their business activities principally (50% or more by revenue, profit, assets or production) in Greater China, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China.
Returns
Trailing Returns (GBP)26/04/2024
YTD1.87
3 Years Annualised-19.28
5 Years Annualised-6.37
10 Years Annualised0.34
12 Month Yield 0.00
Management
Manager Name
Start Date
Raymond Ma
31/07/2023
Inception Date
30/03/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon 10/40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.600.0098.60
Bond0.000.000.00
Property0.000.000.00
Cash0.960.590.37
Other1.040.001.04
Top 5 Regions%
Asia - Emerging65.34
Asia - Developed34.42
United States0.24
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology18.62
Communication Services16.87
Consumer Cyclical16.83
Consumer Defensive13.61
Financial Services11.89
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services10.02
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.81
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.61
AIA Group LtdFinancial ServicesFinancial Services4.33
Zijin Mining Group Co Ltd Class HBasic MaterialsBasic Materials3.24
Invesco Funds - Invesco Greater China Equity Fund A (EUR Hedged) Accumulation EUR

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