Invesco China Equity Fund (UK) O (Acc)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 10.00 | |
Day Change | -0.75% | |
Morningstar Category™ | China Equity | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00BK97QR05 | |
Fund Size (Mil) 31/07/2024 | GBP 128.07 | |
Share Class Size (Mil) 31/07/2024 | GBP 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 13/03/2024 | - |
Investment Objective: Invesco China Equity Fund (UK) O (Acc) |
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Raymond Ma 31/07/2023 | ||
Inception Date 13/03/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco China Equity Fund (UK) O (Acc) | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.54 |
Tencent Holdings Ltd | Communication Services | 9.09 |
China Construction Bank Corp Cla... | Financial Services | 4.19 |
NetEase Inc Ordinary Shares | Communication Services | 4.16 |
Zijin Mining Group Co Ltd Class H | Basic Materials | 4.07 |
Increase Decrease New since last portfolio | ||
Invesco China Equity Fund (UK) O (Acc) |