Invesco China New Perspective Equity Fund A Annual Distribution USD
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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.
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
- NAV/Price
11 Dec 2025
- Margin rate
- Start date06 Sept 2018
- ISINLU1775965582
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd9.7%
- Alibaba Group Holding Ltd Ordinary Shares8.7%
- Industrial And Commercial Bank Of China Ltd Class H6.9%
- Zijin Gold International Co Ltd5.3%
- China Merchants Bank Co Ltd Class H3.9%
- Xiaomi Corp Class B3.3%
- PDD Holdings Inc ADR3.2%
- NetEase Inc Ordinary Shares3.2%
- China Life Insurance Co Ltd Class H2.2%
- Zijin Mining Group Co Ltd Class H2.1%