Invesco Greater China Fund Class AAACFX

0.00 / 0.00%
17.22 - 22.02+0.44
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Jul 25 2016.

Total returns on $10,000

As of Jun 30 2016. Fund performance


The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Blend
Morningstar categoryChina Region
Launch date31/03/2006
Price currencyUSD
DomicileUnited States
Manager & start date
Mike Shiao


Pricing frequencyDaily
Total net assets
51.29m USDAs of Jun 30 2016
Net expense ratio1.88%
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


Asset type

Non-US stock
US stock
US bond
Non-US bond

Top 5 sectors

Consumer Cyclical
Consumer Defensive
Communication Services
Financial Services

Top 5 Regions

Emerging Asia
Developed Asia
United States
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
China Mobile Ltd--8.59%
Taiwan Semiconductor Manufacturing Co Ltd--7.65%
Tencent Holdings Ltd--7.24%
Minth Group Ltd--5.17%
Weibo Corp ADR Class A
Data delayed at least 15 minutes, as of Mar 31 2016. Top 10 holdings

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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