Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR
Fund-9.917.223.1-17.5-14.7
+/-Cat6.4-7.6-12.3-10.7-0.7
+/-B’mrk-0.4-1.8-1.1-8.9-4.6
 
Key Stats
NAV
10/08/2022
 EUR 45.15
Day Change -1.95%
Morningstar Category™ Greater China Equity
ISIN LU0115143165
Fund Size (Mil)
05/08/2022
 USD 587.23
Share Class Size (Mil)
10/08/2022
 EUR 68.60
Max Initial Charge -
Ongoing Charge
04/08/2022
  2.76%
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 E Accumulation EUR
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)10/08/2022
YTD-16.31
3 Years Annualised-4.37
5 Years Annualised-1.52
10 Years Annualised7.56
12 Month Yield 0.00
Management
Manager Name
Start Date
Mike Shiao
31/12/2006
Inception Date
14/08/2000
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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 E Accumulation EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.550.0094.55
Bond0.000.000.00
Property0.000.000.00
Cash0.710.74-0.03
Other5.480.005.48
Top 5 Regions%
Asia - Emerging62.40
Asia - Developed37.60
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical26.26
Technology20.09
Communication Services14.95
Financial Services11.33
Healthcare7.39
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.73
Tencent Holdings LtdCommunication ServicesCommunication Services9.28
Meituan Class BConsumer CyclicalConsumer Cyclical5.49
Invesco US Dollar Liqdty Port Ag... 5.48
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical4.80
Invesco Funds - Invesco Greater China Equity Fund E Accumulation EUR

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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)