Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
Fund-8.917.924.4-17.6-13.5
+/-Cat7.4-6.9-11.0-10.70.4
+/-B’mrk0.6-1.10.2-8.9-3.5
 
Key Stats
NAV
12/08/2022
 USD 55.79
Day Change 1.34%
Morningstar Category™ Greater China Equity
ISIN LU0048816135
Fund Size (Mil)
12/08/2022
 USD 580.27
Share Class Size (Mil)
12/08/2022
 USD 217.23
Max Initial Charge 5.00%
Ongoing Charge
04/08/2022
  2.01%
Morningstar Research
Analyst Report

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
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Invesco Funds - Invesco Greater China Equity Fund A 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)12/08/2022
YTD-13.29
3 Years Annualised-2.62
5 Years Annualised0.10
10 Years Annualised8.69
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Shiao
31/12/2006
Inception Date
15/07/1992
Advertisement
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 A Accumulation USD31/07/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.480.470.01
Other0.930.000.93
Top 5 Regions%
Asia - Emerging63.05
Asia - Developed36.95
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical27.83
Technology21.33
Communication Services15.20
Healthcare7.72
Financial Services7.12
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology10.35
Tencent Holdings LtdCommunication ServicesCommunication Services8.68
Meituan Class BConsumer CyclicalConsumer Cyclical5.38
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.79
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services3.89
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD

Related

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)