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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
52.59
(Last Update : 2022/11/29)
1-Month return
 
+23.13%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
428.67M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
50.48 - 52.59
+2.69%
+0.73%
1-Month
42.61 - 52.82
+23.13%
+9.02%
3-Month
42.61 - 55.66
-4.81%
-0.95%
1-Year
42.61 - 74.28
-28.82%
-15.24%
3-Year
42.61 - 107.16
-19.20%
+6.18%
Since Launch
0.00 - 107.16
N/A
+315.14%
Volatility
3 year annualised standard deviation
21.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-18.32%
+28.35%
+22.68%
-14.23%
+41.52%
Portfolio Composition
By Market
 China (55.20%)
 Hong Kong (33.90%)
 Taiwan (10.60%)
 Cash (0.40%)
By Sector
 Consumer Discretionary (25.50%)
 Information Technology (23.60%)
 Financials (12.80%)
 Communication Services (11.70%)
 Consumer Staples (8.90%)
 Materials (7.50%)
 Health Care (6.90%)
 Energy (1.70%)
 Others (1.10%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor
10.30%
Tencent
8.30%
Alibaba
6.50%
AIA
5.30%
Zijin Mining 'H'
4.00%
China Merchants Bank 'A'
3.80%
Hon Hai Precision Industry
3.60%
MediaTek
3.60%
Hon HJD.com 'A'
3.40%
President Chain Store
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 14.20
+28.19%
-2.75%
FSSA Hong Kong Growth Fund (USD) I 70.32
+24.97%
-3.54%
FSSA Greater China Growth Fund (USD) I 115.92
+24.29%
-2.23%
JPMorgan Greater China (USD) 47.46
+24.14%
-7.00%
Allianz China Equity (USD) A 52.98
+23.76%
-9.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Emerging Middle East Equity (USD) 31.43
-7.15%
-12.06%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,038.36
-5.18%
-1.59%
Franklin MENA Fund (USD) A(acc) 8.72
-3.65%
-8.60%
Schroder ISF-Latin American (USD) A Acc 40.20
-2.94%
-3.02%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 430.27
-2.42%
-2.68%
Fund - Browser History
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1 Month Return
3 Month Return
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