Invesco Greater China Fund Class R5 (IACFX)

29.05
Net Asset Value
-0.27%
1 Day
-1.89%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.50%
Expense Ratio
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 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.

Performance

1 month-2.06% 3 years+6.87%
3 months-8.88% 5 years+10.58%
1 year+23.32% Since inception+11.14%
Data through --

Peer Comparisonvs. China region

 IACFXCategory
Performance 5-yr return+10.58%+10.27%
Expense ratio1.50%1.70%
Risk 5 year sharpe ratio0.720.60
Net assets$103.0M$237.1M
Average market cap$18.6B$33.8B
Average P/E18.512.6
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMike Shiao / 3 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock97.45%
Cash2.55%
U.S. stock0.00%
Fixed income0.00%
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
BABA Alibaba Group Holding Ltd8.07%
-- 7.25%
-- 5.38%
-- 4.52%
-- 4.23%
-- 4.23%
-- 3.60%
-- 3.01%
-- 2.90%
-- 2.73%