Fact sheet: Invesco Gtr Chn Eq

Fund information
Fund name
Invesco Greater China Equity A USD
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund managers
  • Lorraine Kuosince 01/11/2011
  • Mike Shiaosince 01/12/2006
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China.
Benchmark
  • MSCI Golden Dragon ND
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
6.5%
1 Year rank in sector
11/39
Sector
FO Equity - Greater China
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.99%
Fund size
£960m (£1,310m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Top in this sector
Fund name1 Year
Fidelity China Focus29.7%
Old Mutual China Eq28.1%
Templeton China27.5%
Pictet Greater China21.2%
GS China Opp Eq Prtflio14.9%
...more in FO Equity - Greater China

Performance snapshot

Holdings snapshot

  • Hong Kong47%
    China35.1%
    Taiwan17.5%
    Cayman Islands0.5%
    Money Market-0.1%
  • Consumer Discretionary34%
    Information Technology29.4%
    Consumer Staples16.1%
    Telecommunications Utilities7.6%
    Health Care5%
  • Hong Kong Equities47%
    Chinese Equities35.1%
    Taiwanese Equities17.5%
    American Emerging Equities0.5%
    Money Market-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.5%-1.3%6.6%6.5%6.4%50.8%
Sector-1.1%0.6%12.4%3.8%4.5%29.5%
Rank within sector18 / 4028 / 4040 / 4011 / 3913 / 345 / 32
Quartile2nd3rd4th2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund8.7%-5.5%2.1%25.9%17.3%
Sector5.5%-5%4.6%10.7%16.3%
Rank within sector11 / 4023 / 3623 / 353 / 3325 / 32
Quartile2nd3rd3rd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.6
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.9
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
17.19
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.07
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.05
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high50.85
52 week low37.47
Current bid price-
Current offer price-
Current mid price47.92
Region
1Hong Kong46.97%
2China35.14%
3Taiwan17.47%
4Cayman Islands0.49%
5Money Market-0.07%
Industry sector
1Consumer Discretionary33.95%
2Information Technology29.43%
3Consumer Staples16.09%
4Telecommunications Utilities7.59%
5Health Care5%
6Industrials4.1%
7Utilities2.22%
8Materials1.69%
9Money Market-0.07%
Asset type
1Hong Kong Equities46.97%
2Chinese Equities35.14%
3Taiwanese Equities17.47%
4American Emerging Equities0.49%
5Money Market-0.07%
Individual holdings
1TENCENT HLDGS LIMITED9.66%
2TAIWAN SEMICONDUCTOR MANUFACTURING7.34%
3CHINA MOBILE LTD6.09%
4NEW ORIENTAL EDUCATION & TECHNOLOGY4.92%
5ALIBABA GROUP HLDG LTD4.35%
6SUN ART RETAIL GROUP LIMITED4.01%
7CTRIP COM INTERNATIONAL3.65%
8VIPSHOP3.4%
9LARGAN PRECISION CO LTD3.14%
Management
Fund manager group
No data available.
Fund manager company
Invesco Management S.A.
Fund type
Offshore Fund
Fund objective
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China.
Benchmark
  • MSCI Golden Dragon ND
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Lorraine Kuo01/11/2011Lorraine Kuo joined Invesco in September 2011 as a fund manager. She is responsible for stock research and analysis in the Greater China markets. Previously, Lorraine spent six years as a sell-side analyst in Deutsche Bank, covering chemical and cement sectors in Taiwan from 2004 to 2008 and the technology sector in China during 2010-2011. Lorraine was an investment analyst with Manulife Asset Management (HK) Ltd between 2008 and 2010 where she was responsible for stock research and recommendations for the Taiwanese and Korean markets. She also had experience in the banking industry and worked as a credit analyst at Credit Lyonnais Taipei for two years.
Mike Shiao01/12/2006Mike Shiao joined Invesco in 2002 and was promoted to Chief Investment Officer, Greater China in 2015. With over 23 years of industry experience, he leads the Greater China equities team and focuses on the Greater China equity strategy, covering the Hong Kong, China, and Taiwan markets. He is the lead manager for a number of funds, including the Invesco Greater China Equity Fund. He was previously Head of Equities for Invesco Taiwan Ltd. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering the Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co. as a fund manager, where he was also responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and has a Master of Science degree in Finance from Drexel University, Philadelphia.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Cyprus, Germany, Denmark, Spain, Finland, France, United Kingdom, Greece, Hong Kong, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Portugal, Singapore, Sweden, Taiwan - Province Of China
Invesco Greater China Equity A Annually Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.47
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLJQ
Invesco Greater China Equity A Hedged Acc AUD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.48
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD3K
Invesco Greater China Equity A Hedged Acc CAD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.98
CurrencyCAD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD3L
Invesco Greater China Equity A Hedged Acc CHF
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.62
CurrencyCHF
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLJP
Invesco Greater China Equity A Hedged Acc EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price34.15
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIMK1
Invesco Greater China Equity A Hedged Acc NZD
Initial charge5.26%
Annual charge1.5%
Min single investment£2,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.8
CurrencyNZD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD3J
Invesco Greater China Equity A Hedged Acc RMB
Initial charge5.26%
Annual charge1.5%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.91
CurrencyCNY
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFCAU
Invesco Greater China Equity A Hedged Annually Dis EUR
Initial charge5.26%
Annual charge1.5%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.69
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFLJR
Invesco Greater China Equity A USD
Initial charge5.26%
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)2.02%
Bid price-
Offer price-
Mid price47.92
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBW61
Invesco Greater China Equity B USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.89%
Total expense ratio (TER)2.92%
Bid price-
Offer price-
Mid price40.04
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIHV2
Invesco Greater China Equity C Acc RMB
Initial charge5.26%
Annual charge1%
Min single investment£7,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.3
CurrencyCNY
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE0SX
Invesco Greater China Equity C Annual Dis USD
Initial charge5%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.61
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC0IJ
Invesco Greater China Equity C Hedged Acc AUD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7
CurrencyAUD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD3M
Invesco Greater China Equity C Hedged Acc EUR
Initial charge5.26%
Annual charge1%
Min single investment£800,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price37.54
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIMK2
Invesco Greater China Equity C USD
Initial charge5.26%
Annual charge1%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price52.62
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIA54
Invesco Greater China Equity E EUR
Initial charge3.09%
Annual charge2.25%
Min single investment£500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.74%
Total expense ratio (TER)2.77%
Bid price-
Offer price-
Mid price40.02
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIB43
Invesco Greater China Equity R Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.69%
Total expense ratio (TER)2.72%
Bid price-
Offer price-
Mid price11.95
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6N1
Invesco Greater China Equity Z Acc EUR
Initial charge5.26%
Annual charge0.75%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.44
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARM
Invesco Greater China Equity Z Acc USD
Initial charge5.26%
Annual charge0.75%
Min single investment£1,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.25
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFARL
Data provided by

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