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Invesco Greater China Fund Class A (AACFX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
Sales Expenses
Expense Ratio
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 equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose- Greater China currently includes mainland China- Hong Kong- Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.


1 month+7.20% 3 years+16.10%
3 months+6.37% 5 years+9.89%
1 year+42.83% Since inception+10.65%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+9.89%+9.59%
Expense ratio1.93%1.72%
Risk 5 year sharpe ratio0.620.58
Net assets$97.5M$221.7M
Average market cap$20.0B$31.9B
Average P/E20.913.5
Portfolio turnover56%56%

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Fund Management and Purchase Info

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


International stock98.05%
U.S. stock0.00%
Fixed income0.00%
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
-- 9.60%
BABA Alibaba Group Holding Ltd8.79%
-- 5.60%
-- 4.31%
-- 3.79%
-- 3.66%
-- 3.17%
JD JD.com3.05%
CTRP Ctrip.Com International Ltd2.85%
-- 2.76%