Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Greater China Equity Fund Z Accumulation USD
Fund25.4-16.8-10.5-12.40.6
+/-Cat-9.9-10.08.20.0-2.1
+/-B’mrk1.2-8.22.0-5.9-2.1
 
Key Stats
NAV
19/04/2024
 USD 13.95
Day Change -0.90%
Morningstar Category™ Greater China Equity
ISIN LU0955862528
Fund Size (Mil)
28/03/2024
 USD 417.62
Share Class Size (Mil)
19/04/2024
 USD 19.65
Max Initial Charge -
Ongoing Charge
07/11/2023
  1.17%
Morningstar Research
Analyst Report20/09/2023
Chloe Qu, Senior Analyst
Morningstar, Inc

Invesco Greater China Equity continues to benefit from an experienced and long tenured manager but concerns on the supporting team turnover and the process’ execution lower our conviction. As a result, we have downgraded the strategy’s...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent23
Process23
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)19/04/2024
YTD0.94
3 Years Annualised-13.63
5 Years Annualised-3.51
10 Years Annualised5.34
12 Month Yield 0.00
Management
Manager Name
Start Date
Raymond Ma
31/07/2023
Inception Date
21/08/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon 10/40 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 USD31/03/2024
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 Z Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2013-08-21. This is based upon a simulated/extended track record, using the track record of Invesco Greater China Equity A USD Acc (ISIN: LU0048816135), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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