Invesco Greater China Fund Class AAACFX

21.65
0.16 / 0.73%
17.22 - 23.36+0.29
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Dec 02 2016.

Total returns on $10,000

As of Oct 31 2016. Fund performance

Objective

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.

Profile

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
SymbolAACFX
Manager & start date
Mike Shiao
30/03/2015

Investment

Pricing frequencyDaily
Total net assets
52.50m USDAs of Oct 31 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

Diversification

Asset type

Non-US stock
96.59%
Cash
1.39%
US stock
1.25%
Other
0.78%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Technology
33.29%
Consumer Cyclical
29.73%
Consumer Defensive
15.77%
Communication Services
10.02%
Healthcare
4.21%

Top 5 Regions

Emerging Asia
73.64%
Developed Asia
22.94%
United States
1.25%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Tencent Holdings Ltd--9.70%
China Mobile Ltd--8.12%
Taiwan Semiconductor Manufacturing Co Ltd--7.86%
New Oriental Education & Technology Group Inc ADR
EDU:NYQ
+34.74%4.40%
Vipshop Holdings Ltd ADR A
VIPS:NYQ
-28.41%4.30%
Data delayed at least 15 minutes, as of Sep 30 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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