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Invesco Greater China R6CACSX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
101.61%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-1.61%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

4.91%

Consumer cyclical

38.57%

Financial services

12.30%

Real estate

0.00%

Consumer defensive

11.99%

Health care

8.46%

Utilities

2.32%

Communication services

14.47%

Energy

0.00%

Industrials

4.50%

Technology

4.09%

Top 10 holdings

As of 12/31/2022

Tencent Holdings Ltd
10.32%
Alibaba Group Holding Ltd Ordinary Shares
8.10%
Shenzhou International Group Holdings Ltd
4.71%
JD.com Inc Ordinary Shares - Class A
4.26%
Tingyi (Cayman Islands) Holding Corp
4.11%
Meituan Class B
3.96%
Uni-President China Holdings Ltd
3.95%
Vinda International Holdings Ltd
3.92%
China Merchants Bank Co Ltd Class A
3.79%
Zijin Mining Group Co Ltd Class H
3.69%
Fund assets

$85.97 Million

Share class

Other

Morningstar category

China Region

Expense ratio

1.19%

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.