OTC Markets OTCPK - Delayed Quote USD

Invesco Greater China Equity C USD Acc (0P00000RVH)

66.89 +0.50 (+0.75%)
At close: November 29 at 3:00 PM EST
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DELL
  • Previous Close 66.39
  • YTD Return 16.29%
  • Expense Ratio 1.48%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.68%
  • Last Dividend --
  • Inception Date Nov 22, 2017

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-11-22

Inception Date

Performance Overview: 0P00000RVH

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Trailing returns as of .

YTD Return

0P00000RVH
16.29%
Category
0.00%
 

1-Year Return

0P00000RVH
19.76%
Category
0.00%
 

3-Year Return

0P00000RVH
7.30%
Category
0.00%
 

5-Year Return

0P00000RVH
0.84%
Category
0.00%
 

Holdings: 0P00000RVH

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Top 10 Holdings (46.60% of Total Assets)

SymbolCompany% Assets
0700.HK
TENCENT 9.87%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.72%
9988.HK
Alibaba Group Holding Limited 7.09%
1299.HK
AIA 4.11%
01398
01398 3.68%
3690.HK
Meituan 3.39%
02899
02899 2.94%
02628
02628 2.56%
2454.TW
MediaTek Inc. 2.15%
9999.HK
NetEase, Inc. 2.09%

Sector Weightings

Sector0P00000RVH
Technology   19.77%
Industrials   6.74%
Utilities   3.44%
Real Estate   3.08%
Healthcare   2.91%
Energy   0.81%

Recent News: 0P00000RVH

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Research Reports: 0P00000RVH

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