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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
76.08
(Last Update : 2021/09/27)
1-Month return
 
+0.33%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
1.88B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
74.53 - 76.08
+2.08%
+0.96%
1-Month
74.53 - 79.47
+0.33%
+0.45%
3-Month
69.96 - 91.35
-16.62%
-1.05%
1-Year
69.96 - 107.16
-5.85%
+28.02%
3-Year
53.82 - 107.16
+16.15%
+31.59%
Since Launch
0.00 - 107.16
N/A
+412.52%
Volatility
3 year annualised standard deviation
19.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+28.35%
+22.68%
-14.23%
+41.52%
+4.47%
Portfolio Composition
By Market
 China (76.60%)
 Hong Kong (14.70%)
 Taiwan (8.30%)
 Cash (0.40%)
By Sector
 Consumer Discretionary (37.80%)
 Communication Services (24.60%)
 Health Care (13.00%)
 Information Technology (8.50%)
 Consumer Staples (6.90%)
 Financials (4.30%)
 Industrials (2.70%)
 Materials (1.00%)
 Cash (1.00%)
 Others (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.30%
Meituan 'B'
8.30%
Alibaba ADR
6.80%
JD ADR
6.70%
Pinduoduo ADR
5.00%
AIA
4.30%
Asustek Computer
4.20%
NetEase ADR
4.10%
Taiwan Semiconductor
4.10%
Jiangsu Hengrui Medicine
3.70%
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Top 5 Decliners
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1M Return
3M Return
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-8.44%
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-6.10%
-14.52%
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Fund - Browser History
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