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Invesco PRC Equity Fund (USD) A
Last NAV
USD
 
69.47
(Last Update : 2018/10/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
389.57M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.47 - 69.47
0.00%
-0.31%
1-Month
69.47 - 69.47
0.00%
+4.97%
3-Month
69.47 - 69.47
0.00%
+2.23%
1-Year
69.47 - 69.47
0.00%
-12.28%
3-Year
69.47 - 69.47
0.00%
+16.84%
Since Launch
0.00 - 88.66
N/A
+347.40%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+30.10%
+18.08%
-22.69%
+61.00%
-2.43%
USD
+30.10%
+18.08%
-22.69%
+61.00%
-2.43%
Portfolio Composition
By Market
 China (98.60%)
 Cash (1.40%)
By Sector
 Consumer Discretionary (37.50%)
 Communication Services (18.70%)
 Health Care (14.00%)
 Information Technology (8.00%)
 Financials (7.70%)
 Industrials (7.10%)
 Real Estate (2.20%)
 Utilities (2.00%)
 Cash (1.40%)
 Others (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.10%
Meituan 'B'
7.40%
JD.com
6.00%
NetEase ADR
4.50%
Wuxi Biologics Cayman 'C
4.00%
Alibaba ADR
3.90%
Alibaba
3.10%
BYD 'H'
2.90%
Trip.com ADR
2.80%
China Merchants Bank 'H
2.70%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-5.34%
+0.86%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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