Invesco Greater China Fund Class R5 (IACFX)

22.63
Net Asset Value
-3.37%
1 Day
+13.55%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.39%
Expense Ratio
High
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-3.02% 3 years+13.78%
3 months+9.34% 5 years+6.84%
1 year+17.89% Since inception+11.45%
Data through --

Peer Comparisonvs. China region

 IACFXCategory
Performance 5-yr return+6.84%+4.77%
Expense ratio1.39%1.78%
Risk 5 year sharpe ratio0.440.59
Net assets$96.7M$259.3M
Average market cap$28.9B$38.9B
Average P/E11.712.8
Portfolio turnover124%124%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMike Shiao / 0 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

International stock94.93%
Fixed income3.66%
Cash1.41%
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
-- 7.90%
-- 6.20%
-- 6.05%
-- 5.61%
-- 5.20%
-- 5.02%
-- 4.88%
-- 4.49%
-- 3.93%
-- 3.78%

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