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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
69.96
(Last Update : 2020/01/24)
1-Month return
 
+1.55%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
1.20B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.86 - 70.94
-1.38%
-0.61%
1-Month
68.60 - 72.16
+1.55%
+1.00%
3-Month
64.17 - 72.16
+7.85%
+6.46%
1-Year
58.36 - 72.16
+19.20%
+15.18%
3-Year
48.76 - 72.16
+42.98%
+25.04%
Since Launch
0.00 - 72.16
N/A
+319.70%
Volatility
3 year annualised standard deviation
13.63%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-14.23%
+41.52%
+4.47%
-5.49%
+2.08%
Portfolio Composition
By Market
 China (61.10%)
 Hong Kong (17.30%)
 Taiwan (16.30%)
 South Korea (4.00%)
 Cash (1.30%)
By Sector
 Consumer Discretionary (27.40%)
 Communication Services (17.40%)
 Consumer Staples (12.00%)
 Health Care (11.70%)
 Information Technology (11.20%)
 Industrials (10.00%)
 Materials (5.80%)
 Utilities (1.60%)
 Others (1.60%)
 Cash (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba
10.00%
Tencent
5.90%
Taiwan Semiconductor
4.50%
Samsung Electronics
4.00%
Shandong Weigao Medical Polymer 'H'
3.90%
Shanghai International Airport
3.90%
China Mobile
3.90%
CK Hutchison
3.80%
Sun Art Retail
3.60%
Uni-President China
3.20%
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Top 5 Decliners
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3M Return
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Fund - Browser History
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