Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD
Fund30.3-8.118.925.44.5
+/-Cat-1.78.2-5.9-9.91.5
+/-B’mrk-1.01.4-0.11.2-0.2
 
Key Stats
NAV
14/05/2021
 USD 22.86
Day Change -2.27%
Morningstar Category™ Greater China Equity
ISIN LU0955862528
Fund Size (Mil)
30/04/2021
 USD 1907.98
Share Class Size (Mil)
14/05/2021
 USD 20.93
Max Initial Charge -
Ongoing Charge
03/05/2021
  1.13%
Morningstar Research
Analyst Report

We continue to have conviction in Invesco Greater China Equity’s lead manager Mike Shiao, his supporting team, and his time-tested investment approach. Under our enhanced ratings framework, which places a greater focus on fees and expected...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAverage
ProcessAbove Average
Performance
Price
Investment Objective: Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD
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)14/05/2021
YTD-4.80
3 Years Annualised8.00
5 Years Annualised16.33
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Shiao
31/12/2006
Lorraine Kuo
01/11/2011
Inception Date
21/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR USDMSCI Golden Dragon 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 Z Accumulation USD31/03/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.000.0097.00
Bond0.000.000.00
Property0.000.000.00
Cash0.200.040.16
Other2.840.002.84
Top 5 Regions%
Asia - Emerging74.05
Asia - Developed25.95
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical33.69
Communication Services27.42
Healthcare14.70
Technology8.34
Consumer Defensive7.39
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.56
MeituanConsumer CyclicalConsumer Cyclical8.03
JD.com Inc ADRConsumer CyclicalConsumer Cyclical7.31
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical7.02
AIA Group LtdFinancial ServicesFinancial Services4.79
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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