Invesco Greater China Equity C EURH Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 27.1 | -18.8 | -24.1 | -10.0 | 3.3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Ma 31/07/2023 | ||
Inception Date 30/03/2010 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Greater China Equity C EURH Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.96 |
Taiwan Semiconductor Manufacturi... | Technology | 9.53 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 5.79 |
Zijin Mining Group Co Ltd Class H | Basic Materials | 4.51 |
NetEase Inc Ordinary Shares | Communication Services | 3.23 |
Increase Decrease New since last portfolio | ||
Invesco Greater China Equity C EURH Acc |