Funds

Invesco Greater China Fund Class Y

AMCYX

Invesco Greater China Fund Class Y

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  • Price (USD)16.49
  • Today's Change-0.01 / -0.06%
  • 1 Year change-16.12%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock98.75%0.00%98.75%
Cash1.25%0.00%1.25%
US stock0.00%0.00%0.00%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2023

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Cyclical24.08%22.71%
Industrials13.39%5.67%
Communication Services13.15%16.79%
Basic Materials12.49%2.43%
Consumer Defensive10.16%8.08%
Healthcare9.23%6.33%
Financial Services8.60%16.84%
Technology4.66%13.45%
Real Estate0.71%3.38%
Other0.32%4.32%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
36.87%44.73%0.00%44.73%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
700:HKG
-19.67%9.25%
Alibaba Group Holding Ltd
BABAF:PKC
-17.96%5.33%
PDD Holdings Inc
PDD:NSQ
+62.75%5.08%
Kweichow Moutai Co Ltd
600519:SHH
-4.50%4.73%
Wanhua Chemical Group Co Ltd
600309:SHH
-16.07%3.85%
Haier Smart Home Co Ltd
600690:SHH
+7.13%3.70%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A-9.02%3.68%
Innovent Biologics Inc
IVBXF:PKC
--3.33%
NetEase Inc
NETTF:PKC
+14.80%2.95%
AIA Group Ltd
1299:HKG
-35.80%2.83%
Per cent of portfolio in top 10 holdings: 44.73%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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