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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
55.96
(Last Update : 2024/07/19)
1-Month return
 
-1.84%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
446.53M
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.67 - 57.55
-2.07%
-0.56%
1-Month
55.13 - 57.55
-1.84%
+1.79%
3-Month
51.39 - 58.61
+8.89%
+7.71%
1-Year
47.79 - 58.67
+0.52%
+9.75%
3-Year
42.61 - 84.85
-34.05%
-1.81%
Since Launch
0.00 - 107.16
N/A
+387.76%
Volatility
3 year annualised standard deviation
20.44%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-7.96%
-21.18%
-18.32%
+28.35%
+22.68%
Portfolio Composition
By Market
 China (70.30%)
 Taiwan (21.90%)
 Hong Kong (3.80%)
 Cash (3.20%)
 Macau (0.70%)
By Sector
 Communication Services (18.90%)
 Information Technology (18.60%)
 Consumer Discretionary (16.30%)
 Financials (12.10%)
 Industrials (9.10%)
 Consumer Staples (7.30%)
 Materials (5.90%)
 Others (4.80%)
 Utilities (3.70%)
 Cash (3.20%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.60%
Taiwan Semiconductor
9.60%
Alibaba
4.40%
Zijin Mining 'H'
4.20%
Industrial & Commercial Bank of China 'H'
3.50%
NetEase
3.40%
AIA
3.10%
Tencent Music Entertainment ADR
2.80%
Invesco US Dollar Liquidity
2.70%
Sieyuan Electric 'A'
1.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Greater China Fund (USD) 46.19
-4.80%
+7.59%
JPMorgan China Fund (USD) 54.75
-4.38%
+2.84%
FSSA China Focus Fund (USD) I 11.62
-4.12%
+0.50%
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 82.08
-4.01%
+0.23%
FSSA China Growth Fund (USD) I 151.15
-3.77%
-0.21%
Fund - Browser History
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