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Invesco Greater China CCACFX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
98.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

12.49%

Consumer cyclical

24.08%

Financial services

8.60%

Real estate

0.71%

Consumer defensive

10.16%

Health care

9.23%

Utilities

0.00%

Communication services

13.15%

Energy

0.32%

Industrials

13.39%

Technology

4.66%

Top 10 holdings

As of 12/31/2023

Tencent Holdings Ltd
9.25%
Alibaba Group Holding Ltd Ordinary Shares
5.33%
PDD Holdings Inc ADR
5.08%
Kweichow Moutai Co Ltd Class A
4.73%
Wanhua Chemical Group Co Ltd Class A
3.85%
Haier Smart Home Co Ltd Class A
3.70%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
3.68%
Innovent Biologics Inc
3.33%
NetEase Inc Ordinary Shares
2.95%
AIA Group Ltd
2.83%
Fund assets

$56.19 Million

Share class

C

Morningstar category

China Region

Expense ratio

2.30%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.