Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Greater China A AACFX
- NAV / 1-Day Return 16.86 / +1.14 %
- Total Assets 63.6 Mil
-
Adj. Expense Ratio
- 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 9.25 | 5.6 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 5.33 | 3.2 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 5.08 | 3.1 Mil | Consumer Cyclical |
Kweichow Moutai Co Ltd Class A | 4.73 | 2.8 Mil | Consumer Defensive |
Wanhua Chemical Group Co Ltd Class A | 3.85 | 2.3 Mil | Basic Materials |
Haier Smart Home Co Ltd Class A | 3.70 | 2.2 Mil | Consumer Cyclical |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.68 | 2.2 Mil | Healthcare |
Innovent Biologics Inc | 3.33 | 2.0 Mil | Healthcare |
NetEase Inc Ordinary Shares | 2.95 | 1.8 Mil | Communication Services |
AIA Group Ltd | 2.83 | 1.7 Mil | Financial Services |