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.)
Details
- 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
- NAV/Price
17 Jun 2026
- Margin rate
- 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
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 96%Interest 4%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.7%
- MediaTek Inc8.0%
- Tencent Holdings Ltd6.2%
- Delta Electronics Inc6.0%
- Alibaba Group Holding Ltd Ordinary Shares5.4%
- ASE Technology Holding Co Ltd3.7%
- Invesco US Dollar Liqdty Port Agency3.5%
- AIA Group Ltd3.0%
- Hon Hai Precision Industry Co Ltd2.5%
- China Construction Bank Corp Class H2.2%