Invesco Greater China Equity C EURH Acc

Performance History30/04/2024
Growth of 1,000 (EUR)
Invesco Greater China Equity C EURH Acc
Fund27.1-18.8-24.1-10.03.3
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
17/05/2024
 EUR 39.82
Day Change 0.38%
Morningstar Category™ Other Equity
ISIN LU0482497871
Fund Size (Mil)
30/04/2024
 USD 426.52
Share Class Size (Mil)
17/05/2024
 EUR 1.46
Max Initial Charge 5.00%
Ongoing Charge
23/04/2024
  1.42%
Investment Objective: Invesco Greater China Equity C EURH Acc
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China. The Fund shall primarily invest in equity or equity-related securities issued by (i) companies and other entities having their registered office in Greater China, their governments or any of their respective agencies or instrumentalities or any local government, (ii) companies and other entities located outside Greater China carrying out their business activities principally (50% or more by revenue, profit, assets or production) in Greater China, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China.
Returns
Trailing Returns (EUR)17/05/2024
YTD12.14
3 Years Annualised-14.27
5 Years Annualised-3.11
10 Years Annualised1.42
12 Month Yield 0.00
Management
Manager Name
Start Date
Raymond Ma
31/07/2023
Inception Date
30/03/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon 10/40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Greater China Equity C EURH Acc30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks98.260.0098.26
Bonds0.000.000.00
Cash1.500.520.98
Other0.760.000.76
Top 5 Regions%
Asia - Emerging67.74
Asia - Developed32.26
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology18.40
Communication Services17.60
Consumer Cyclical16.05
Industrials12.59
Financial Services10.60
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.96
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.53
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical5.79
Zijin Mining Group Co Ltd Class HBasic MaterialsBasic Materials4.51
NetEase Inc Ordinary SharesCommunication ServicesCommunication Services3.23
Invesco Greater China Equity C EURH Acc

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