Invesco Funds - Invesco Greater China Equity Fund A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 24.4 | -17.6 | -11.2 | -13.1 | 14.9 | |
+/-Cat | -11.0 | -10.7 | 7.5 | -0.8 | 2.3 | |
+/-B’mrk | 0.2 | -8.9 | 1.3 | -6.7 | -6.3 | |
Category: Greater China Equity | ||||||
Category Benchmark: MSCI Golden Dragon NR USD |
Key Stats | ||
NAV 04/10/2024 | USD 66.70 | |
Day Change | 2.89% | |
Morningstar Category™ | Greater China Equity | |
ISIN | LU0048816135 | |
Fund Size (Mil) 31/08/2024 | USD 420.23 | |
Share Class Size (Mil) 04/10/2024 | USD 228.15 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 23/04/2024 | 2.02% |
Morningstar Research |
Analyst Report | 13/09/2024 Sam Hui, 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 | |
---|---|
People | 23 |
Parent | 23 |
Process | 23 |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Raymond Ma 31/07/2023 | ||
Inception Date 15/07/1992 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon 10/40 NR USD | MSCI Golden Dragon NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.97 |
Taiwan Semiconductor Manufacturi... | Technology | 9.82 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.29 |
Industrial And Commercial Bank O... | Financial Services | 4.00 |
Zijin Mining Group Co Ltd Class H | Basic Materials | 2.98 |
Increase Decrease New since last portfolio | ||
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD |