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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
52.59
(Last Update : 2023/11/30)
1-Month return
 
+3.69%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
473.34M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
52.59 - 53.55
-1.79%
+0.10%
1-Month
50.72 - 53.55
+3.69%
+6.89%
3-Month
49.78 - 55.30
-2.95%
-1.20%
1-Year
49.78 - 64.79
-4.09%
+2.36%
3-Year
42.61 - 107.16
-38.25%
-0.35%
Since Launch
0.00 - 107.16
N/A
+339.24%
Volatility
3 year annualised standard deviation
22.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-21.18%
-18.32%
+28.35%
+22.68%
-14.23%
Portfolio Composition
By Market
 China (69.80%)
 Taiwan (20.20%)
 Hong Kong (6.80%)
 Cash (1.60%)
 Macau (0.90%)
 United Kingdom (0.70%)
By Sector
 Consumer Discretionary (29.00%)
 Communication Services (16.80%)
 Information Technology (14.80%)
 Financials (12.30%)
 Consumer Staples (7.00%)
 Industrials (6.80%)
 Materials (5.30%)
 Health Care (4.70%)
 Others (1.70%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.60%
Taiwan Semiconductor
9.60%
Alibaba
7.60%
AIA
6.20%
PDD ADR
4.00%
Meituan
2.70%
Suofeiya Home Collection 'A'
2.30%
Baidu
2.30%
NetEase
2.20%
Innovent Biologics
2.00%
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Top 5 Decliners
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1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 451.90
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Fund - Browser History
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