Invesco PRC Equity S EURH Acc |
| Performance History | 31/10/2017 |
| Growth of 1,000 (EUR) |
 | Fund | - | - | - | - | 49.1 |
| +/-Cat | - | - | - | - | - |
| +/-Idx | - | - | - | - | - |
| Category: Asia ex Japan Equity - Currency Hedged | ||||||
| Benchmarks: - | ||||||
| Key Stats | ||
| NAV 06/11/2017 | EUR 14.99 | |
| Day Change | 0.67% | |
| Morningstar Category™ | Asia ex Japan Equity - Currency Hedged | |
| ISIN | IE00BD0C5Y55 | |
| Fund Size (Mil) 03/11/2017 | USD 840.18 | |
| Share Class Size (Mil) 03/11/2017 | EUR 0.01 | |
| Max Initial Charge | - | |
| Ongoing Charge 15/02/2017 | 1.00% | |
| Investment Objective: Invesco PRC Equity S EURH Acc |
| The objective of this Fund is to achieve long-term capital growth by investing in transferable securities of companies with substantial exposure to mainland China. The Manager will seek to achieve the investment objective by investing at least 70% of the Fund’s total assets (after deducting ancillary liquid assets) in equity or equity-related transferable securities of such companies. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
William Yuen 31/03/2015 | ||
Mike Shiao 31/03/2015 | ||
Inception Date 16/11/2016 | ||
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| Benchmarks | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI China 10/40 NR USD | - |
| Portfolio Profile for Invesco PRC Equity S EURH Acc | 30/09/2017 |
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| Top 5 Holdings | Sector | % |
 Tencent Holdings Ltd |  Technology | 9.32 |
 Baidu Inc ADR | Technology | 7.11 |
| Alibaba Group Holding Ltd ADR |  Consumer Cyclical | 6.56 |
| Ping An Insurance (Group) Co. of...
|  Financial Services | 5.64 |
| China Mobile Ltd |  Communication Services | 4.77 |
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Increase Decrease  New since last portfolio | ||
| Invesco PRC Equity S EURH Acc | ||
