Funds

Invesco Greater China Fund Class A

AACFX

Invesco Greater China Fund Class A

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  • Price (USD)30.23
  • Today's Change-0.02 / -0.07%
  • 1 Year change40.15%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

5Y
Invesco Greater China A
Fund
China Region
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryChina Region
Launch date31 Mar 2006
Price currencyUSD
DomicileUnited States
SymbolAACFX
Manager & start date
Mike Shiao
30 Mar 2015
Pricing frequencyDaily
Total net assets
69.79m USD
As of Oct 31 2017
Net expense ratio1.93%
Front end load5.50%
Deferred load--
Redemption fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA250.00
USD
Additional IRA25.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.80%32.09%0.00%32.09%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd--9.60%
Alibaba Group Holding Ltd
BABA:NYQ
+103.67%8.79%
China Mobile Ltd--5.60%
Taiwan Semiconductor Manufacturing Co Ltd--4.31%
Hengan International Group Co Ltd--3.79%
Per cent of portfolio in top 5 holdings: 32.09%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock98.05%
Cash1.95%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology29.61%
Consumer Cyclical28.60%
Consumer Defensive12.64%
Industrials7.58%
Communication Services6.30%
Other13.32%

Top 5 regions

Emerging Asia76.69%
Developed Asia21.36%
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 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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