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

34.34 %

1 Year rank in sector

25/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.3 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    42.13%
  • Hong Kong
    35.7%
  • Taiwan
    22.66%
  • Money Market
    -0.49%
  • Information Technology
    37.31%
  • Consumer Discretionary
    18.17%
  • Consumer Staples
    11.43%
  • Materials
    9.39%
  • Industrials
    9.18%
  • 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
Fund-3.59 %13.08 %34.34 %35.87 %77.51 %
Sector-2.03 %16.43 %37.81 %37.14 %56.73 %
Rank within sector36 / 3931 / 3925 / 3927 / 3611 / 32
Quartile th4 th4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund37.55 %4.47 %-5.49 %2.08 %25.89 %
Sector40.67 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector24 / 3910 / 3826 / 3624 / 343 / 32
Quartile th3 rd2 nd3 rd3 rd1 st

Risk statistics

Alpha0.75
Beta0.9
Sharpe0.38
Volatility17.11
Tracking error5.61
Information ratio-0.03
R-Squared0.9

Price movement

52 week high66.25
52 week low45.43
Current bid price0
Current offer price0
Current mid price63.37

Holdings by region

  • 42.13% China
  • 35.7% Hong Kong
  • 22.66% Taiwan
  • -0.49% Money Market

Holdings by sector

  • 37.31% Information Technology
  • 18.17% Consumer Discretionary
  • 11.43% Consumer Staples
  • 9.39% Materials
  • 9.18% Industrials
  • 6.06% Health Care
  • 5.97% Telecommunications Utilities
  • 2.98% Utilities
  • -0.49% Money Market

Holdings by asset type

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

Individual holdings

  • 9.73% TENCENT HLDGS LIMITED
  • 9.7% ALIBABA GROUP HLDG LTD
  • 5.08% CHINA MOBILE LTD
  • 4.66% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.59% HON HAI PRECISION INDUSTRY
  • 3.17% HENGAN INTL GROUP CO LTD
  • 3.13% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.97% MINTH GROUP
  • 2.93% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.88% LARGAN PRECISION CO LTD