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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
63.64
(Last Update : 2019/06/21)
1-Month return
 
+6.00%
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
60.77 - 63.64
+4.72%
+2.86%
1-Month
59.52 - 63.64
+6.00%
+4.55%
3-Month
59.52 - 66.95
-0.96%
+1.94%
1-Year
53.82 - 67.90
-6.27%
-1.09%
3-Year
44.07 - 70.88
+43.95%
+29.86%
Since Launch
0.00 - 70.88
N/A
+289.43%
Volatility
3 year annualised standard deviation
13.77%
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 (68.10%)
 Hong Kong (17.40%)
 Taiwan (12.70%)
 Cash (1.90%)
By Sector
 Consumer Discretionary (30.30%)
 Communication Services (19.80%)
 Health Care (10.20%)
 Consumer Staples (10.00%)
 Materials (9.50%)
 Industrials (9.30%)
 Information Technology (7.60%)
 Cash (1.90%)
 Utilities (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba
9.10%
Tencent
6.80%
Asia Cement (China)
5.30%
China Mobile
3.90%
Shanghai International Airport
3.60%
Taiwan Semiconductor
3.40%
CK Hutchison
3.10%
Sun Art Retail
3.10%
Vipshop
3.00%
Shandong Weigao Medical Polymer 'H'
2.90%
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Fund - Browser History
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