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Invesco Greater China A (AACFX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Greater China A (AACFX) Fund

    Last Trade: $ on , Change: (0%)

 

Graph of Invesco Greater China A Fund (AACFX) ManagerFund Manager - Mike Shiao

Fund Manager Information

Fund Manager Tenure: 4.9 years
Fund Family: Invesco
Fund Category: China Region
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.74)     (What does this score mean?)

 

Graph of Invesco Greater China A Fund (AACFX) ProfileInvesco Greater China A Fund (AACFX) Profile

Fund Profile and Description

Invesco Greater China A Fund seeks long-term growth of capital. Invesco Greater China A Fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China. It invests primarily in equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities. Under normal market conditions, the fund does not invest more than 25% of its net assets in investment grade debt securities.

 

Invesco Greater China A (AACFX) Fund Strength What we like about Invesco Greater China A (AACFX) Fund

Data for Invesco Greater China A Fund (AACFX) as of May 30, 2016

  • Invesco Greater China A Fund (AACFX) management has been with Invesco Greater China A Fund for 4.9 years
  • Invesco Greater China A Fund (AACFX) has good short-term performance (1-year return -13.20% vs -23.13% China Region category median performance)
  • Invesco Greater China A Fund (AACFX) has good mid-term performance (3-year return 3.21% vs 0.52% China Region category median performance)
  • Invesco Greater China A Fund (AACFX) ratio of up-years vs down years is greater than 2
  • Asset base in Invesco Greater China A Fund (AACFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support

Invesco Greater China A Fund (AACFX) Weakness What we are cautious about Invesco Greater China A (AACFX) Fund

Data for Invesco Greater China A Fund (AACFX) as of May 30, 2016

  • Invesco Greater China A Fund (AACFX) has a less-than-ideal Long-term performance (5-year return -0.93% vs -0.68% China Region category median performance)
  • Invesco Greater China A Fund (AACFX) has a Morningstar rating of 3 and below
  • Invesco Greater China A Fund (AACFX) has an annual stock turnover rate of 130.00% that is higher than the China Region average of 83.82%. This could mean Invesco Greater China A is more nimble, but also signal potential high tax impact and high trading fees
  • Invesco Greater China A Fund (AACFX) is more volatile than its peers as it has a 3-year Standard Deviation of 19.76 that is higher than category average of 18.95
  • Invesco Greater China A Fund (AACFX) has a higher expense ratio of 1.88% than its China Region average of 1.76%
  • Invesco Greater China A Fund (AACFX) carries a 5.5% load
See Invesco Greater China A Fund (AACFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Greater China A Fund (AACFX)Compare with other top China Region category mutual funds

Aadditional top China Region mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Greater China A2.04-13.203.21-0.93
Matthews China Dividend Investor (MCDFX)-1.38-16.844.945.73Compare

See top fund managers for China Region Category Funds

 

Compare Invesco Greater China A Fund (AACFX)Compare with China Region category ETFs

Some China Region ETFs for your consideration

ETFYear to DateOne YearThree Year
Guggenheim China Technology ETF (CQQQ)000
Guggenheim China Real Estate ETF (TAO)000
iShares MSCI Taiwan (EWT)000
Global X China Materials ETF (CHIM)000
Global X China Industrials ETF (CHII)000

 

Graph of Invesco Greater China A Fund (AACFX) Net Asset TrackingInvesco Greater China A (AACFX) Fund Net Asset

Track net asset change of Invesco Greater China A fund (AACFX)

DateNet Asset
05/2016$69.41M
03/2016$67.09M
02/2016$61.06M
More historic net asset information on Invesco Greater China A Fund (AACFX)

  

Graph of Invesco Greater China A Fund (AACFX) Portfolio TrackingInvesco Greater China A (AACFX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Greater China A fund (AACFX)

DateCashStockBondOther
03/20160.27%99.73%0%0%
12/20150%100%0%0%
09/20153.91%96.09%0%0%
Click here to see more historic asset allocation information on Invesco Greater China A Fund (AACFX)

 

graph of Invesco Greater China A Fund (AACFX) Top 10 Position TrackingTop 10 Holdings in Invesco Greater China A (AACFX) Fund

Discover what Invesco Greater China A Fund (AACFX) manager is buying

Mar 30, 2016
CHINA MOBILE HONG KO [8.59%]
TENCENT HOLDINGS LTD [7.24%]
MINTH GROUP LTD [5.17%]
Weibo Corporation [4.64%]
AIA Group Ltd [3.97%]
SUN ART [3.95%]
FIH MOBILE LTD [3.93%]
Vipshop Holdings Limited Americ [3.75%]

Dec 30, 2015
CHINA MOBILE HONG KO [8.26%]
TENCENT HOLDINGS LTD [6.61%]
AIA Group Ltd [5.8%]
PING AN INSURANCE [4.91%]
Weibo Corporation [4.82%]
MINTH GROUP LTD [4.22%]
SUN ART [4.03%]
CK Hutchison Holdings Ltd [3.61%]
BEIJING ENT HLD ORD [3.39%]

Sep 29, 2015
CHINA MOBILE HONG KO [9.07%]
TENCENT HOLDINGS LTD [5.88%]
AIA Group Ltd [5.23%]
PING AN INSURANCE [4.29%]
SUN ART [4.25%]
FIH MOBILE LTD [4.02%]
MINTH GROUP LTD [3.94%]
UNI-PRES CHINA ORD [3.9%]
Hon Hai Precision Ind Co Ltd [3.64%]
Click here for Stock Holding Change Map in Invesco Greater China A Fund (AACFX)

  

Latest News on Invesco Greater China A (AACFX) Fund

See what is happening with Invesco Greater China A Fund (AACFX)

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Invesco Greater China A Fund (AACFX) Related ResourcesSee more information on Invesco Greater China A (AACFX) Fund

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