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

42.37 %

1 Year rank in sector

26/39

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.2 b

FE Risk score

142

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    44.62%
  • Hong Kong
    31.71%
  • Taiwan
    23.36%
  • Money Market
    0.31%
  • Information Technology
    35.17%
  • Consumer Discretionary
    19.42%
  • Materials
    10.65%
  • Industrials
    10.53%
  • Consumer Staples
    10.35%
  • Chinese Equities
    68.3%
  • Taiwanese Equities
    23.4%
  • Hong Kong Equities
    8%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.42 %17.09 %42.32 %46.55 %83.41 %
Sector9.45 %21.5 %46.82 %42.85 %64.1 %
Rank within sector29 / 3933 / 3926 / 3922 / 3612 / 32
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.45 %41.52 %4.47 %-5.49 %2.08 %
Sector6.43 %43.6 %0.69 %-4.99 %4.61 %
Rank within sector34 / 3924 / 3910 / 3826 / 3624 / 34
Quartile th4 th3 rd2 nd3 rd3 rd

Risk statistics

Alpha1.62
Beta0.9
Sharpe0.49
Volatility16.97
Tracking error5.45
Information ratio0.1
R-Squared0.91

Price movement

52 week high68.1
52 week low47.91
Current bid price0
Current offer price0
Current mid price68.1

Holdings by region

  • 44.62% China
  • 31.71% Hong Kong
  • 23.36% Taiwan
  • 0.31% Money Market

Holdings by sector

  • 35.17% Information Technology
  • 19.42% Consumer Discretionary
  • 10.65% Materials
  • 10.53% Industrials
  • 10.35% Consumer Staples
  • 6.15% Telecommunications Utilities
  • 4.71% Health Care
  • 2.71% Utilities
  • 0.31% Money Market

Holdings by asset type

  • 68.3% Chinese Equities
  • 23.4% Taiwanese Equities
  • 8% Hong Kong Equities
  • 0.3% Money Market

Individual holdings

  • 9.57% ALIBABA GROUP HLDG LTD
  • 7.2% TENCENT HLDGS LIMITED
  • 5.23% CHINA MOBILE LTD
  • 4.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.52% HON HAI PRECISION INDUSTRY
  • 3.8% HUAYU AUTOMOTIVE SYSTEMS CO LTD
  • 3.41% ZHUZHOU CRRC TIMES ELECTRIC CO LTD
  • 2.95% SUN ART RETAIL GROUP LIMITED
  • 2.9% LARGAN PRECISION CO LTD
  • 2.77% BAOSHAN IRON & STEEL CO