fundvisualizer.com

Invesco Greater China R6CACSX

Performance (before sales charge)

As of 07/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
96.40%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.60%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

23.57%

Consumer cyclical

11.99%

Financial services

9.91%

Real estate

1.20%

Consumer defensive

10.93%

Health care

3.04%

Utilities

3.03%

Communication services

18.65%

Energy

5.09%

Industrials

6.23%

Technology

1.42%

Top 10 holdings

As of 06/30/2024

Tencent Holdings Ltd
12.09%
Zijin Mining Group Co Ltd Class A
5.09%
Wanhua Chemical Group Co Ltd Class A
4.19%
CMOC Group Ltd Class A
3.85%
Kweichow Moutai Co Ltd Class A
3.77%
Bank Of China Ltd H
3.66%
Alibaba Group Holding Ltd Ordinary Shares
3.54%
China Construction Bank Corp Class H
3.15%
Luzhou Laojiao Co Ltd Class A
3.07%
Tencent Music Entertainment Group ADR
2.91%
Fund assets

$52.34 Million

Share class

Retirement

Morningstar category

China Region

Expense ratio

1.21%

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.