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Invesco Greater China YAMCYX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
98.44%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.56%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

20.45%

Consumer cyclical

19.28%

Financial services

9.20%

Real estate

0.66%

Consumer defensive

14.14%

Health care

5.56%

Utilities

0.84%

Communication services

15.63%

Energy

1.37%

Industrials

8.48%

Technology

1.46%

Top 10 holdings

As of 03/31/2024

Tencent Holdings Ltd
10.06%
Alibaba Group Holding Ltd Ordinary Shares
4.81%
Zijin Mining Group Co Ltd Class A
4.78%
Kweichow Moutai Co Ltd Class A
4.47%
Wanhua Chemical Group Co Ltd Class A
4.26%
Haier Smart Home Co Ltd Class A
4.07%
Luzhou Laojiao Co Ltd Class A
4.05%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
3.75%
NetEase Inc Ordinary Shares
3.55%
Tongling Nonferrous Metals Group Co Ltd Class A
3.02%
Fund assets

$57.96 Million

Share class

Inst

Morningstar category

China Region

Expense ratio

1.39%

Investment objective

Pacific Stock

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