Invesco China Fund R5 ClassIACFX

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19.06
0.05 / 0.26%
15.46 - 20.30+0.14
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close May 24 2013.

Total returns on $10,000

As of Apr 30 2013.Fund performance

Objective

The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China (including the People's Republic of China, Hong Kong and Macau). It invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the fund invests are common and preferred stock and convertible securities. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries.

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
SymbolIACFX
Manager & start date
May Lo
31/12/2007
Joseph Tang
04/06/2012

Investment

Pricing frequencyDaily
Total net assets
563.44k USDAs of Apr 30 2013
Net expense ratio1.30%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment10,000,000 USD
Min. additional investment--
Initial IRA1,000,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
99.10%
Cash
0.90%
Other
0.00%
US stock
0.00%
Bond
0.00%

Top 5 sectors

Equity•Fixed income
Financial Services
30.42%
Basic Materials
14.23%
Industrials
11.64%
Energy
11.45%
Real Estate
11.24%

Top 5 Regions

Emerging Asia
94.17%
Developed Asia
4.93%

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
China Construction Bank Corp H Shares--7.82%
Industrial And Commercial Bank Of China Ltd. H Shares--7.00%
Bank Of China Ltd.(Dup) H Shares--5.09%
Tencent Holdings Ltd.--4.83%
Shimao Property Holdings Ltd.--3.56%
As of Dec 31 2012.Data delayed by at least 15 minutes.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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