Invesco Greater China B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Greater China Fund
-
Fund Family NameInvesco
-
Inception DateMar 31, 2006
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMike 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
- Alibaba Group Holding Ltd ADR 8.07%
- Tencent Holdings Ltd 7.25%
- China Mobile Ltd 5.38%
- Huayu Automotive Systems Co Ltd 4.52%
- Hon Hai Precision Industry Co Ltd 4.23%
- Taiwan Semiconductor Manufacturing Co Ltd 4.23%
- Zhuzhou CRRC Times Electric Co Ltd H 3.60%
- Baoshan Iron & Steel Co Ltd 3.01%
- Largan Precision Co Ltd 2.90%
- 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
Date | Amount | Type |
---|---|---|
Dec 13, 2013 | $0.045 | |
Dec 11, 2009 | $0.063 | |
Dec 15, 2006 | $0.070 |
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 |