Invesco China Fund Class A (AACFX)

19.94
Net Asset Value
+1.32%
1 Day
-7.13%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
5.5
Sales Expenses
1.78%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Chinese issuers (including Hong Kong and Macau), and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, depositary receipts, and participation notes. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Performance

1 month+2.55% 3 years+7.55%
3 months-4.97% 5 years+0.34%
1 year-6.05% Since inception+9.30%
Data through --

Peer Comparisonvs. China region

 AACFXCategory
Performance 5-yr return+0.34%+5.12%
Expense ratio1.78%1.78%
Risk 5 year sharpe ratio0.220.38
Net assets$88.9M$220.8M
Average market cap$17.0B$29.0B
Average P/E12.010.9
Portfolio turnover148%148%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureJoseph Tang / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock95.24%
Fixed income3.30%
Cash1.46%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 30.15%
Energy 17.69%
Industrial materials 15.85%
Telecommunication 11.92%
Consumer goods 11.79%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.6.77%
-- Beijing Enterprises Water Group Ltd6.13%
-- China Construction Bank Corp H Shares5.98%
-- PetroChina Co Ltd4.36%
-- China Life Insurance Co Ltd H Shares4.00%
-- Industrial And Commercial Bank Of China Ltd H Shares3.97%
-- Huaneng Renewables Corp Ltd H Shares3.91%
-- Melco International Development Ltd3.83%
-- CSPC Pharmaceutical Group Ltd3.33%
-- Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd H Shares3.25%

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