Invesco Funds - Invesco Greater China Equity Fund A Accumulation USD

Equity fund

1 year

Region

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

    01 Jul 2025

  • Start date
    14 Jul 1992
  • ISIN
    LU0048816135

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 1,50 %

  • 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 Ltd
    9.7%
  • Tencent Holdings Ltd
    9.7%
  • Alibaba Group Holding Ltd Ordinary Shares
    6.5%
  • Invesco US Dollar Liqdty Port Agency
    4.2%
  • MediaTek Inc
    3.8%
  • Industrial And Commercial Bank Of China Ltd Class H
    3.8%
  • Xiaomi Corp Class B
    3.1%
  • AIA Group Ltd
    2.8%
  • Delta Electronics Inc
    2.2%
  • NetEase Inc Ordinary Shares
    2.2%