Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondets mål er å oppnå langsiktig kapitalvekst. Fondet investerer hovedsakelig i andeler i selskaper i Storkina. Fondet definerer Storkina som Fastlandskina, Hongkong, Macao og Taiwan. Fondet forvaltes aktivt innenfor sine mål og er ikke begrenset av referansegrunnlag.
Investment horizon
- Invesco Funds - Invesco Greater China Equity Fund A Accumulation 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
07 Jul 2025
- Start date14 Jul 1992
- ISINLU0048816135
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
Costs
- Ongoing costs
Includes management fees of 1,50 %
- 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 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.7%
- Tencent Holdings Ltd9.7%
- Alibaba Group Holding Ltd Ordinary Shares6.5%
- Invesco US Dollar Liqdty Port Agency4.2%
- MediaTek Inc3.8%
- Industrial And Commercial Bank Of China Ltd Class H3.8%
- Xiaomi Corp Class B3.1%
- AIA Group Ltd2.8%
- Delta Electronics Inc2.2%
- NetEase Inc Ordinary Shares2.2%