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
Paul Chan
since 01/11/2004
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

Quick stats

1 Year return

23.93 %

1 Year rank in sector

31/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.1 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.85%
  • Hong Kong
    37.1%
  • Taiwan
    18.08%
  • Money Market
    0.97%
  • Information Technology
    39.46%
  • Consumer Discretionary
    22.04%
  • Consumer Staples
    13%
  • Telecommunications Utilities
    6.52%
  • Health Care
    5.94%
  • Chinese Equities
    99.03%
  • Money Market
    0.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.17 %21.74 %23.93 %21.97 %96.48 %
Sector4.43 %20.59 %28.77 %23.28 %67.22 %
Rank within sector25 / 3816 / 3831 / 3820 / 358 / 32
Quartile th3 rd2 nd4 th3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund28.59 %4.47 %-5.49 %2.08 %25.89 %
Sector27.62 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector16 / 3810 / 3825 / 3625 / 353 / 33
Quartile th2 nd2 nd3 rd3 rd1 st

Risk statistics

Alpha-0.27
Beta0.91
Sharpe0.15
Volatility17.3
Tracking error5.61
Information ratio-0.16
R-Squared0.9

Price movement

52 week high59.24
52 week low45.43
Current bid price0
Current offer price0
Current mid price59.24

Holdings by region

  • 43.85% China
  • 37.1% Hong Kong
  • 18.08% Taiwan
  • 0.97% Money Market

Holdings by sector

  • 39.46% Information Technology
  • 22.04% Consumer Discretionary
  • 13% Consumer Staples
  • 6.52% Telecommunications Utilities
  • 5.94% Health Care
  • 4.82% Industrials
  • 3.93% Materials
  • 3.32% Utilities
  • 0.97% Money Market

Holdings by asset type

  • 99.03% Chinese Equities
  • 0.97% Money Market

Individual holdings

  • 9.75% TENCENT HLDGS LIMITED
  • 9.68% ALIBABA GROUP HLDG LTD
  • 5.38% CHINA MOBILE LTD
  • 4.94% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.07% BAIDU INC
  • 3.42% CTRIP.COM INTERNATIONAL
  • 3.29% HENGAN INTL GROUP CO LTD
  • 3.13% LARGAN PRECISION CO LTD
  • 3.08% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 2.94% JD GROUP LTD