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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
64.37
(Last Update : 2019/10/16)
1-Month return
 
-0.43%
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
63.33 - 64.37
+1.64%
+0.80%
1-Month
62.11 - 64.65
-0.43%
-0.02%
3-Month
59.49 - 65.89
-0.57%
-1.14%
1-Year
53.82 - 66.95
+9.03%
+7.17%
3-Year
45.43 - 70.88
+29.91%
+19.18%
Since Launch
0.00 - 70.88
N/A
+294.41%
Volatility
3 year annualised standard deviation
12.37%
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 (64.30%)
 Hong Kong (16.40%)
 Taiwan (15.20%)
 Cash (3.00%)
 South Korea (1.00%)
By Sector
 Consumer Discretionary (26.70%)
 Communication Services (17.50%)
 Health Care (13.10%)
 Consumer Staples (11.70%)
 Industrials (10.00%)
 Information Technology (8.90%)
 Materials (6.10%)
 Cash (3.00%)
 Financials (1.60%)
 Others (1.50%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba
9.70%
Tencent
6.00%
China Mobile
5.30%
Shanghai International Airport
4.30%
Sino Biopharmaceutical
4.00%
Weibo
3.90%
Taiwan Semiconductor
3.80%
Minth
3.60%
Shandong Weigao Medical Polymer 'H'
3.50%
Sun Art Retail
3.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 54.77
+6.78%
+8.78%
BlackRock Japan Small & MidCap Opportunities Fund (JPY) A2 7,243.00
+6.51%
+10.36%
JPMorgan India Smaller Companies (USD) 21.22
+6.47%
-0.05%
JPMorgan India (USD) 260.89
+6.13%
-4.75%
Franklin India Fund (USD) A (acc) 36.23
+6.03%
-4.48%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.80
-11.64%
-10.94%
Invesco Energy Fund (USD) A 12.21
-8.47%
-9.82%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.05
-8.01%
-4.54%
Franklin Natural Resources Fund (USD) A (acc) 5.15
-7.37%
-10.43%
BlackRock World Gold Fund (USD) A2 30.60
-6.76%
-3.77%
Fund - Browser History
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