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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$107 M

-

2.68%

Vitals

YTD Return

N/A

1 yr return

41.3%

3 Yr Avg Return

14.2%

5 Yr Avg Return

8.8%

Net Assets

$107 M

Holdings in Top 10

45.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.68%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 56.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$107 M

-

2.68%

ABCFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Greater China Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mike Shiao

Fund Description


ABCFX - Performance

Return Ranking - Trailing

Period ABCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 41.3% -40.4% 7.6% N/A
3 Yr 14.2%* -5.1% 13.0% N/A
5 Yr 8.8%* -12.3% 4.4% N/A
10 Yr 2.6%* -4.3% 5.5% N/A

* Annualized

Return Ranking - Calendar

Period ABCFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -12.2% N/A
2022 N/A 18.8% 58.1% N/A
2021 N/A -16.0% 4.0% N/A
2020 N/A -34.4% 1.0% N/A
2019 N/A -23.4% 14.5% N/A

Total Return Ranking - Trailing

Period ABCFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.6% 24.0% N/A
1 Yr 36.3% -40.4% 8.1% N/A
3 Yr 13.4%* -3.0% 17.1% N/A
5 Yr 8.5%* -12.2% 9.0% N/A
10 Yr 2.6%* -4.3% 9.4% N/A

* Annualized

Total Return Ranking - Calendar

Period ABCFX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% -9.6% N/A
2022 N/A 18.9% 65.8% N/A
2021 N/A -9.2% 5.3% N/A
2020 N/A -34.4% 4.1% N/A
2019 N/A -14.8% 22.3% N/A

ABCFX - Holdings

Concentration Analysis

ABCFX Category Low Category High ABCFX % Rank
Net Assets 107 M 13.1 M 1.22 B N/A
Number of Holdings 56 35 106 N/A
Net Assets in Top 10 44.8 M 7.01 M 524 M N/A
Weighting of Top 10 45.93% 30.4% 67.6% N/A

Top 10 Holdings

  1. Alibaba Group Holding Ltd ADR 8.07%
  2. Tencent Holdings Ltd 7.25%
  3. China Mobile Ltd 5.38%
  4. Huayu Automotive Systems Co Ltd 4.52%
  5. Hon Hai Precision Industry Co Ltd 4.23%
  6. Taiwan Semiconductor Manufacturing Co Ltd 4.23%
  7. Zhuzhou CRRC Times Electric Co Ltd H 3.60%
  8. Baoshan Iron & Steel Co Ltd 3.01%
  9. Largan Precision Co Ltd 2.90%
  10. Sun Art Retail Group Ltd 2.73%

Asset Allocation

Weighting Return Low Return High ABCFX % Rank
Stocks
97.45% 90.85% 100.12% N/A
Cash
2.55% -0.13% 9.15% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% 0.00% 6.64% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A
Bonds
0.00% 0.00% 0.30% N/A

ABCFX - Expenses

Operational Fees

ABCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.68% 0.91% 3.81% N/A
Management Fee 0.94% 0.66% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.26% N/A

Sales Fees

ABCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

ABCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ABCFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 56.00% 6.00% 131.00% N/A

ABCFX - Distributions

Dividend Yield Analysis

ABCFX Category Low Category High ABCFX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

ABCFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ABCFX Category Low Category High ABCFX % Rank
Net Income Ratio -0.53% -1.07% 2.54% N/A

Capital Gain Distribution Analysis

ABCFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ABCFX - Fund Manager Analysis

Managers

Mike Shiao


Start Date

Tenure

Tenure Rank

Mar 30, 2015

2.84

2.8%

Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 25.4 6.4 10.5