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
Samantha Ho
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

27.2 %

1 Year rank in sector

17/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.2 b

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    43.48%
  • Hong Kong
    36.11%
  • Taiwan
    17.55%
  • Money Market
    2.86%
  • Information Technology
    38.67%
  • Consumer Discretionary
    20.56%
  • Consumer Staples
    12.24%
  • Telecommunications Utilities
    6.42%
  • Health Care
    6.11%
  • Chinese Equities
    43.48%
  • Hong Kong Equities
    36.11%
  • Taiwanese Equities
    17.55%
  • Money Market
    2.86%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.2 %22.61 %27.2 %30.66 %92.6 %
Sector5.23 %19.63 %27.02 %31.19 %66.14 %
Rank within sector22 / 3812 / 3817 / 3823 / 359 / 33
Quartile th3 rd2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund37.83 %4.47 %-5.49 %2.08 %25.89 %
Sector36.5 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector18 / 389 / 3825 / 3625 / 353 / 33
Quartile th2 nd1 st3 rd3 rd1 st

Risk statistics

Alpha-0.25
Beta0.92
Sharpe0.22
Volatility17.54
Tracking error5.6
Information ratio-0.16
R-Squared0.91

Price movement

52 week high63.48
52 week low45.43
Current bid price0
Current offer price0
Current mid price63.5

Holdings by region

  • 43.48% China
  • 36.11% Hong Kong
  • 17.55% Taiwan
  • 2.86% Money Market

Holdings by sector

  • 38.67% Information Technology
  • 20.56% Consumer Discretionary
  • 12.24% Consumer Staples
  • 6.42% Telecommunications Utilities
  • 6.11% Health Care
  • 5.96% Industrials
  • 4.37% Materials
  • 2.86% Money Market
  • 2.81% Utilities

Holdings by asset type

  • 43.48% Chinese Equities
  • 36.11% Hong Kong Equities
  • 17.55% Taiwanese Equities
  • 2.86% Money Market

Individual holdings

  • 10.04% ALIBABA GROUP HLDG LTD
  • 9.43% TENCENT HLDGS LIMITED
  • 5.43% CHINA MOBILE LTD
  • 4.81% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.52% LARGAN PRECISION CO LTD
  • 3.11% CTRIP.COM INTERNATIONAL
  • 3.04% BAIDU INC
  • 2.96% HENGAN INTL GROUP CO LTD
  • 2.9% JD GROUP LTD
  • 2.83% AUTOHOME INC