Funds

Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD

LU0048816135:USD

Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD

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  • Price (USD)59.49
  • Today's Change-1.81 / -2.95%
  • 1 Year change+14.85%
Data delayed at least 15 minutes, as of Nov 12 2024.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryGreater China Equity
IMA sector--
Launch date15 Jul 1992
Price currencyGBP
DomicileLuxembourg
ISINLU0048816135
Manager & start date
Raymond Ma
31 Jul 2023
Pricing frequencyDaily
Fund size
354.21m GBP
As of Oct 31 2024
Share class size
165.90m GBP
As of Oct 31 2024
Ongoing charge1.99%
Initial charge5.00%
Max annual charge1.50%
Exit charge0.00%
Min. initial investment1,166.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleAustria, Belgium, Brunei Darussalam, Cyprus, Denmark, Finland, France, Germany, Greece, Guernsey, Hong Kong, Ireland, Isle of Man, Italy, Liechtenstein, Luxembourg, Macao, Netherlands, Norway, Spain, Sweden, Switzerland, Taiwan, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--33.46%0.00%33.46%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
700:HKG
+29.12%9.87%
Taiwan Semiconductor Manufacturing Co Ltd
2330:TAI
+83.89%8.72%
Alibaba Group Holding Ltd
9988:HKG
+11.59%7.09%
AIA Group Ltd
1299:HKG
-16.67%4.11%
Industrial and Commercial Bank of China Ltd
ICK:MUN
+28.52%3.68%
Per cent of portfolio in top 5 holdings: 33.46%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock98.80%
Cash0.63%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.57%

Top 5 sectors

Consumer Cyclical20.01%
Technology19.54%
Communication Services16.78%
Financial Services16.55%
Industrials6.66%
Other19.27%

Top 5 regions

Asia - Emerging65.40%
Emerging Market65.40%
Asia - Developed33.40%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX 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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