Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
Fund24.4-17.6-11.2-13.114.9
+/-Cat-11.0-10.77.5-0.82.3
+/-B’mrk0.2-8.91.3-6.7-6.3
 
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 Report13/09/2024
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
People23
Parent23
Process23
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)04/10/2024
YTD24.26
3 Years Annualised-2.22
5 Years Annualised0.00
10 Years Annualised5.71
12 Month Yield 0.00
Management
Manager Name
Start Date
Raymond Ma
31/07/2023
Inception Date
15/07/1992
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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 A Accumulation USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.910.0096.91
Bond0.000.000.00
Property0.000.000.00
Cash0.730.070.66
Other2.430.002.43
Top 5 Regions%
Asia - Emerging62.14
Asia - Developed37.86
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology22.84
Communication Services17.22
Financial Services15.40
Consumer Cyclical14.74
Industrials7.63
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.97
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.82
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.29
Industrial And Commercial Bank O... Financial ServicesFinancial Services4.00
Zijin Mining Group Co Ltd Class HBasic MaterialsBasic Materials2.98
Invesco Funds - Invesco Greater China Equity Fund A 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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