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Invesco Funds - Invesco China A-Share Quant Equity Fund (0P0001PNDW)

9.27 +0.01 (+0.11%)
At close: March 21 at 4:00 PM EDT
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DELL
  • Previous Close 9.26
  • YTD Return 1.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 18, 2020

Invesco Management S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-02-18

Inception Date

Performance Overview: 0P0001PNDW

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Trailing returns as of .

YTD Return

0P0001PNDW
1.32%
Category
0.00%
 

1-Year Return

0P0001PNDW
11.12%
Category
0.00%
 

3-Year Return

0P0001PNDW
0.00%
Category
0.00%
 

5-Year Return

0P0001PNDW
0.00%
Category
0.00%
 

Holdings: 0P0001PNDW

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Top 10 Holdings (18.37% of Total Assets)

SymbolCompany% Assets
600519.SS
Kweichow Moutai Co., Ltd. 5.92%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 1.69%
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 1.65%
000858.SZ
Wuliangye Yibin Co.,Ltd. 1.65%
000568.SZ
Luzhou Laojiao Co.,Ltd 1.42%
002594.SZ
BYD Company Limited 1.30%
600900.SS
China Yangtze Power Co., Ltd. 1.23%
601668.SS
China State Construction Engineering Corporation Limited 1.21%
600887.SS
Inner Mongolia Yili Industrial Group Co., Ltd. 1.19%
601818.SS
China Everbright Bank Company Limited 1.10%

Sector Weightings

Sector0P0001PNDW
Industrials   16.63%
Technology   13.61%
Healthcare   9.01%
Utilities   3.64%
Energy   2.12%
Real Estate   1.05%

Recent News: 0P0001PNDW

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Research Reports: 0P0001PNDW

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