Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF

Register to Unlock Ratings
Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF
Fund33.8-21.3-15.9-8.88.0
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
22/11/2024
 CHF 9.02
Day Change -1.13%
Morningstar Category™ Other Equity
ISIN LU1075210382
Fund Size (Mil)
31/10/2024
 USD 455.39
Share Class Size (Mil)
22/11/2024
 CHF 0.30
Max Initial Charge -
Ongoing Charge
15/11/2024
  1.99%
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
Trailing Returns (GBP)22/11/2024
YTD2.31
3 Years Annualised-10.11
5 Years Annualised-2.81
10 Years Annualised2.37
12 Month Yield 0.00
Management
Manager Name
Start Date
Raymond Ma
31/07/2023
Inception Date
23/07/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon 10/40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.200.0096.20
Bond0.000.000.00
Property0.000.000.00
Cash1.150.570.58
Other3.220.003.22
Top 5 Regions%
Asia - Emerging63.28
Asia - Developed36.72
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology23.09
Consumer Cyclical19.83
Financial Services17.78
Communication Services16.16
Industrials6.46
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.79
Tencent Holdings LtdCommunication ServicesCommunication Services9.45
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.09
Meituan Class BConsumer CyclicalConsumer Cyclical3.96
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.89
Invesco Funds - Invesco Greater China Equity Fund A (CHF Hedged) Accumulation CHF

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures