Invesco Greater China Equity Z EURH Acc

Performance History31/03/2025
Growth of 1,000 (EUR)
Invesco Greater China Equity Z EURH Acc
Fund-18.6-23.6-9.712.44.9
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
25/04/2025
 EUR 7.92
Day Change 0.25%
Morningstar Category™ Other Equity
ISIN LU1701685858
Fund Size (Mil)
25/04/2025
 USD 404.95
Share Class Size (Mil)
25/04/2025
 EUR 0.28
Max Initial Charge 5.00%
Ongoing Charge
15/11/2024
  1.14%
Investment Objective: Invesco Greater China Equity Z EURH Acc
The objective of the Fund is to achieve long-term capital growth by investing in securities of Greater China. The Fund shall primarily invest in equity or equity-related securities issued by (i) companies and other entities having their registered office in Greater China, their governments or any of their respective agencies or instrumentalities or any local government, (ii) companies and other entities located outside Greater China carrying out their business activities principally (50% or more by revenue, profit, assets or production) in Greater China, or (iii) holding companies, the interests of which are principally invested in subsidiary companies with a registered office in Greater China.
Returns
Trailing Returns (EUR)25/04/2025
YTD-0.50
3 Years Annualised0.68
5 Years Annualised-3.41
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Raymond Ma
31/07/2023
Inception Date
22/11/2017
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon 10/40 NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Invesco Greater China Equity Z EURH Acc31/03/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks96.420.0096.42
Bonds0.000.000.00
Cash1.671.210.46
Other3.120.003.12
Top 5 Regions%
Asia - Emerging68.92
Asia - Developed30.73
United States0.35
Canada0.00
Latin America0.00
Top 5 Sectors%
Technology27.34
Consumer Cyclical22.21
Financial Services18.44
Communication Services15.10
Industrials4.84
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.91
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.48
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.92
MediaTek IncTechnologyTechnology4.21
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.72
Invesco Greater China Equity Z EURH Acc

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