All funds

Invesco China New Perspective Equity Fund A Annual Distribution USD

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies having their registered office in China, (ii) companies with their registered office outside China carrying out their business activities predominantly in China, or (iii) holding companies, the interests of which are predominantly invested in companies with registered office in China.
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Investment horizon

  • Invesco China New Perspective Equity Fund A Annual Distribution USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    06 Sept 2018
  • ISIN
    LU1775965582

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,75 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 96%
    Interest 4%

Portfolio

Shows the fund's largest investments.

  • Tencent Holdings Ltd
    9.5%
  • Alibaba Group Holding Ltd Ordinary Shares
    8.0%
  • Xiaomi Corp Class B
    6.8%
  • Industrial And Commercial Bank Of China Ltd Class H
    6.7%
  • China Merchants Bank Co Ltd Class H
    3.8%
  • NetEase Inc Ordinary Shares
    3.6%
  • Meituan Class B
    3.5%
  • Invesco US Dollar Liqdty Port Agency
    3.5%
  • China Life Insurance Co Ltd Class H
    2.5%
  • PDD Holdings Inc ADR
    2.4%