Fact sheet: Invesco Gtr Chn Eq

Fund information

Fund name
Invesco Greater China Equity A USD
Fund company manager
Invesco Management S.A.
Fund type
SIB
Fund manager(s)
Lorraine Kuo
since 01/11/2011
Mike Shiao
since 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
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

38.25 %

1 Year rank in sector

25/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.3 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    41.61%
  • Hong Kong
    36.51%
  • Taiwan
    22.01%
  • Money Market
    -0.13%
  • Information Technology
    36.15%
  • Consumer Discretionary
    20.45%
  • Consumer Staples
    12.21%
  • Industrials
    8.64%
  • Telecommunications Utilities
    6.94%
  • Chinese Equities
    70.5%
  • Taiwanese Equities
    22%
  • Hong Kong Equities
    7.6%
  • Money Market
    -0.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.77 %20.45 %38.25 %40.36 %93.02 %
Sector4.22 %23.84 %41.2 %41.62 %71.28 %
Rank within sector35 / 3829 / 3825 / 3824 / 3511 / 32
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund42.15 %4.47 %-5.49 %2.08 %25.89 %
Sector44.7 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector23 / 3810 / 3725 / 3524 / 343 / 32
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha1.59
Beta0.9
Sharpe0.43
Volatility17.09
Tracking error5.48
Information ratio0.12
R-Squared0.91

Price movement

52 week high66.08
52 week low45.43
Current bid price0
Current offer price0
Current mid price65.49

Holdings by region

  • 41.61% China
  • 36.51% Hong Kong
  • 22.01% Taiwan
  • -0.13% Money Market

Holdings by sector

  • 36.15% Information Technology
  • 20.45% Consumer Discretionary
  • 12.21% Consumer Staples
  • 8.64% Industrials
  • 6.94% Telecommunications Utilities
  • 6.55% Health Care
  • 6.23% Materials
  • 2.96% Utilities
  • -0.13% Money Market

Holdings by asset type

  • 70.5% Chinese Equities
  • 22% Taiwanese Equities
  • 7.6% Hong Kong Equities
  • -0.1% Money Market

Individual holdings

  • 9.56% ALIBABA GROUP HLDG LTD
  • 9.03% TENCENT HLDGS LIMITED
  • 6.03% CHINA MOBILE LTD
  • 4.86% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.57% HON HAI PRECISION INDUSTRY
  • 3.12% HENGAN INTL GROUP CO LTD
  • 3.11% LARGAN PRECISION CO LTD
  • 3.03% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.91% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.8% MINTH GROUP