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Invesco PRC Equity Fund (USD) A
Last NAV
USD
 
69.47
(Last Update : 2018/10/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
187.70M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.47 - 69.47
0.00%
-0.20%
1-Month
69.47 - 69.47
0.00%
+2.47%
3-Month
69.47 - 69.47
0.00%
+5.03%
1-Year
69.47 - 69.47
0.00%
+13.22%
3-Year
69.47 - 69.47
0.00%
-2.27%
Since Launch
0.00 - 88.66
N/A
+366.90%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-18.46%
-24.27%
-27.31%
+30.10%
+18.08%
USD
-18.46%
-24.27%
-27.31%
+30.10%
+18.08%
Portfolio Composition
By Market
 China (91.30%)
 Cash (3.80%)
 Hong Kong (3.30%)
 Macau (0.80%)
 United Kingdom (0.80%)
By Sector
 Consumer Discretionary (31.80%)
 Communication Services (19.20%)
 Financials (14.70%)
 Industrials (10.90%)
 Materials (5.60%)
 Consumer Staples (5.10%)
 Health Care (4.20%)
 Cash (3.80%)
 Others (2.50%)
 Information Technology (2.30%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.40%
Alibaba
9.20%
PDD ADR
5.90%
NetEase
4.70%
Industrial & Commercial Bank of China 'H'
4.50%
Invesco US Dollar Liquidity
3.20%
AIA
2.80%
China Merchants Bank 'H'
2.70%
New Oriental Education & Technology
2.70%
Zijin Mining 'H'
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 33.04
+13.07%
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Invesco Gold & Special Minerals Fund (USD) A Acc 6.02
+10.46%
-2.11%
Schroder ISF-Global Energy (USD) A Acc 19.24
+7.42%
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BlackRock World Energy Fund (USD) A2 25.61
+7.24%
+7.11%
Franklin Natural Resources Fund (USD) A (acc) 8.37
+6.76%
+3.33%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-24.96%
JPMorgan India Smaller Companies Fund (USD) 33.17
-3.55%
+3.69%
Franklin Global Growth Fund - A (acc) USD 28.02
-3.18%
-2.10%
BlackRock India Fund (USD) A2 52.86
-1.89%
+3.20%
Fidelity Funds - India Focus Fund A-USD 73.52
-1.82%
+0.71%
Fund - Browser History
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1 Month Return
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