US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
55.04
(Last Update : 2022/05/26)
1-Month return
 
-0.33%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
1.46B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.01 - 56.57
-2.70%
-0.51%
1-Month
53.50 - 58.58
-0.33%
-2.43%
3-Month
53.50 - 67.08
-17.38%
-8.93%
1-Year
53.50 - 92.12
-38.54%
-14.49%
3-Year
53.50 - 107.16
-8.16%
+15.56%
Since Launch
0.00 - 107.16
N/A
+339.81%
Volatility
3 year annualised standard deviation
18.88%
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 (66.90%)
 Hong Kong (29.70%)
 Taiwan (4.30%)
 Cash (-0.90%)
By Sector
 Consumer Discretionary (30.50%)
 Communication Services (21.00%)
 Information Technology (19.20%)
 Health Care (13.80%)
 Consumer Staples (7.80%)
 Industrials (4.30%)
 Materials (2.40%)
 Utilities (1.20%)
 Others (0.70%)
 Cash (-0.90%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.70%
Meituan 'B'
9.00%
JD ADR
7.20%
Taiwan Semiconductor
5.20%
Pinduoduo ADR
5.00%
Hon Hai Precision Industry
4.80%
Asustek Computer
4.70%
Jiangsu Hengrui Medicine
4.60%
NetEase ADR
4.30%
Weibo ADR
3.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 23.88
+14.86%
+22.34%
Schroder ISF-Global Energy (USD) A Acc 17.57
+13.22%
+24.70%
Franklin Natural Resources Fund (USD) A (acc) 8.07
+9.50%
+16.62%
Baring Global Resources Fund (USD) Y-Inc 23.55
+7.93%
+9.69%
Baring Latin America Fund (USD) Y-Inc 34.93
+7.68%
+6.27%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 245.09
-14.79%
-18.06%
BlackRock World Technology Fund (USD) A2 53.91
-11.22%
-18.64%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 120.55
-10.97%
-19.17%
Fidelity Funds - Global Consumer Industries Fund A-EUR 68.85
-10.68%
-14.61%
Schroder ISF-Global Cities Real Estate (USD) A Acc 193.12
-10.52%
-7.93%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】