Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 33.8 | -21.3 | -15.9 | -8.8 | -4.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CHF 8.56 | |
Day Change | -0.01% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1075210382 | |
Fund Size (Mil) 31/07/2024 | USD 423.09 | |
Share Class Size (Mil) 14/08/2024 | CHF 0.30 | |
Max Initial Charge | - | |
Ongoing Charge 23/04/2024 | 2.02% |
Investment Objective: Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF |
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China. The Fund shall primarily invest in equity or equity-related securities issued by (i) companies and other entities having their registered office in Greater China, their governments or any of their respective agencies or instrumentalities or any local government, (ii) companies and other entities located outside Greater China carrying out their business activities principally (50% or more by revenue, profit, assets or production) in Greater China, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Ma 31/07/2023 | ||
Inception Date 23/07/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Golden Dragon 10/40 NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.99 |
![]() | ![]() | 9.51 |
![]() | ![]() | 4.54 |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.63 |
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Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF |