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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
55.23
(Last Update : 2024/06/12)
1-Month return
 
-3.22%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
410.19M
Sector General
Geographic Allocation Greater China
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Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
AllianceBernstein - International Technology Portfolio (USD) A +9.75% +37.15% +14.51%
02
BlackRock World Technology Fund (USD) A2 +9.48% +38.08% +11.47%
03
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04
BlackRock US Growth Fund (USD) A2 +7.51% +37.31% +19.60%
05
Schroder ISF-Indian Equity (USD) A Acc +7.26% +34.91% +36.39%
06
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) +7.07% -40.78% -62.82%
07
FSSA Indian Subcontinent Fund (USD) I +6.82% +34.26% +40.60%
08
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) +6.57% +25.73% +28.63%
09
BlackRock India Fund (USD) A2 +6.52% +24.61% +24.59%
10
Aberdeen Standard SICAV I - Indian Equity Fund (USD) A2 +6.20% +29.93% +17.02%
11
Fidelity Funds - India Focus Fund A-USD +6.13% +23.49% +22.81%
12
BNP Paribas L1 Equity USA Growth Classic Cap (USD) +6.05% +32.01% +29.95%
13
AllianceBernstein - American Growth Portfolio (USD) A +6.00% +32.46% +28.21%
14
Schroder ISF-Taiwanese Equity (USD) A Acc +5.96% +15.36% +3.22%
15
Franklin India Fund (USD) A (acc) +5.61% +30.49% +37.41%
16
HSBC GIF Indian Equity (USD) AD +5.22% +28.55% +34.08%
17
JPMorgan India Smaller Companies Fund (USD) +5.06% +33.73% +28.62%
18
JPMorgan India Fund (USD) +4.50% +17.26% +17.77%
19
JPMorgan Taiwan Fund (USD) +4.50% +18.74% +0.06%
20
JPMorgan Japan (JPY) Fund +4.39% +18.31% +19.01%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
BlackRock Latin American Fund (USD) A2 -13.47% -11.00% -7.07%
02
Baring Latin America Fund (USD) Y-Inc -12.17% -9.66% -11.77%
03
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 -11.22% -9.44% -14.51%
04
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) -11.08% -1.59% +2.82%
05
Schroder ISF-Latin American (USD) A Acc -10.92% -7.91% -5.41%
06
FSSA Hong Kong Growth Fund (USD) I -7.98% -13.64% -36.19%
07
FSSA China Growth Fund (USD) I -7.57% -12.34% -40.76%
08
FSSA China Focus Fund (USD) I -7.37% -12.60% -44.68%
09
Schroder ISF-Hong Kong Equity (HKD) A Acc -7.29% -12.11% -37.35%
10
Fidelity Funds - China Focus Fund A-USD -6.40% -6.04% -18.94%
11
BNP Paribas L1 Equity China Classic Cap (USD) -5.71% -14.00% -53.14%
12
First Sentier Asian Property Securities Fund (USD) I -5.41% -8.03% -32.21%
13
Schroder ISF-China Opportunities (USD) A Acc -5.28% -12.59% -46.65%
14
Henderson Horizon Fund Asia-Pacific Property Income Fund (USD) A2 -5.23% -7.04% -29.81%
15
Allianz Hong Kong Equity -Class A (USD) Dis. -5.19% -9.53% -40.19%
16
JPMorgan China Fund (USD) -5.15% -12.61% -54.47%
17
Baring Hong Kong China Fund (HKD) A Y-Inc -5.15% -9.53% -50.08%
18
Baring Hong Kong China Fund (USD) A Y-Inc -5.13% -9.27% -50.41%
19
Guotai Junan Greater China Growth Fund (HKD) -5.03% -9.97% -36.11%
20
Allianz China Equity- Class A (USD) Dis. -5.02% -7.63% -46.46%
Average Performance
+2.50% +14.52% +3.08%
Average Performance
-2.69% +2.21% -13.40%
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