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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
40.56
(Last Update: 2013/05/22)
1-Month return
 
+8.57%
Fund HouseInvesco Asset Management Asia Ltd
Fund TypeEquity Funds
Fund Size
 
524.26M
SectorGeneral
Geographic AllocationGreater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
40.18 - 40.56
+0.70%
+0.56%
1-Month
37.36 - 40.56
+8.57%
+5.55%
3-Month
36.66 - 40.56
+8.33%
+6.67%
1-Year
30.05 - 40.56
+25.34%
+28.35%
3-Year
27.90 - 40.56
+38.95%
+38.00%
Since Launch
0.00 - 47.50
N/A
+186.70%
Volatility
3 year annualised standard deviation
14.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2010
2009
2008
2007
2006
USD
+13.11%
+69.20%
-51.52%
+61.14%
+61.26%
Portfolio Composition
By Market
 China (52.90%)
 Taiwan (29.80%)
 Hong Kong (11.60%)
 Cash (5.60%)
 Other Countries (0.10%)
By Sector
 IT (25.00%)
 Consumer Discretionary (21.60%)
 Financials (14.50%)
 Consumer Staples (10.70%)
 Telecom. Serv. (7.20%)
 Cash (5.60%)
 Energy (5.00%)
 Industrials (4.20%)
 Materials (4.20%)
 Others (2.00%)
Top Holdings
Asset
Attribute
Proportion
 
AAC Technologies
IT - China
5.20%
China Shenhua Energy H Shares
Energy - China
5.00%
China Mobile
Telecom. Serv. - China
5.00%
Minth
Consumer Discretionary - China
4.40%
President Chain Store
Consumer Staples-Taiwan
3.60%
Vinda International
Consumer Staples - China
3.50%
Uni-President Enterprises
Consumer Staples - Taiwan
3.20%
Chinatrust Financial
Financials - Taiwan
3.00%
Largan Precision
IT - Taiwan
2.90%
Hon Hai Precision Ind
IT - Taiwan
2.90%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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