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Morningstar

Invesco Greater China A AACFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.54  /  −0.96 %
  • Total Assets 63.6 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.93%
  • Turnover 94%

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:09 PM GMT+0

Morningstar’s Analysis AACFX

Will AACFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AACFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AACFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AACFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Invesco Greater China A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AACFX

More AACFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

10.06 5.6 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

4.81 2.7 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class A

4.78 2.7 Mil
Basic Materials

Kweichow Moutai Co Ltd Class A

4.47 2.5 Mil
Consumer Defensive

Wanhua Chemical Group Co Ltd Class A

4.26 2.4 Mil
Basic Materials

Haier Smart Home Co Ltd Class A

4.07 2.3 Mil
Consumer Cyclical

Luzhou Laojiao Co Ltd Class A

4.05 2.3 Mil
Consumer Defensive

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

3.75 2.1 Mil
Healthcare

NetEase Inc Ordinary Shares

3.55 2.0 Mil
Communication Services

Tongling Nonferrous Metals Group Co Ltd Class A

3.02 1.7 Mil
Basic Materials