Invesco Greater China Fund Cl A: (MF: AACFX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$20.54 USD
+0.49 (2.44%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.96 | 76 |
3 months | -7.75 | 87 |
6 months | 1.17 | 74 |
1 Year | -7.56 | 68 |
3 Year | -13.27 | 63 |
5 Year | -5.25 | 83 |
10 Year | 0.49 | 77 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 11.47 |
% Yield | 1.95 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 45.05 |
% Turnover 8/31/2024 | 82.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.26 | 0.29 | 0.49 |
Alpha | -15.15 | -8.74 | -4.80 |
R Squared | 0.03 | 0.05 | 0.14 |
Std. Dev. | 25.96 | 23.37 | 20.68 |
Sharpe | -0.52 | -0.21 | 3.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
China | 85.56 |
Hong Kong | 8.05 |
United States | 5.04 |
Korea, South | 1.04 |
Cayman Islands | 0.31 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
TENCENT HOLDINGS LTD | 10.94 | 6.34 |
ZIJIN MINING GROUP CO LTD | 4.98 | 2.89 |
ALIBABA GROUP HOLDING LTD | 4.80 | 2.78 |
HAIER SMART HOME CO LTD C | 4.70 | 2.73 |
WANHUA CHEMICAL GROUP CO | 4.53 | 2.62 |
KWEICHOW MOUTAI CO LTD | 4.29 | 2.49 |
LUZHOU LAOJIAO CO LTD | 3.90 | 2.26 |
CMOC GROUP LTD CL A | 3.58 | 2.07 |
NETEASE INC | 3.10 | 1.80 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | NA |
Avg. P/E | 53.05 |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | 41,331 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 0.00 |
Small Growth | 0.00 |
Small Value | 0.00 |
Foreign Stock | 1.95 |
Emerging Market | 37.41 |
Precious Metal | 5.44 |
Intermediate Bond | 0.00 |
Foreign Bond | 0.00 |
High Yield Bond | 0.00 |