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Invesco Greater China R5 (IACFX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Greater China R5 (IACFX) Fund

    Last Trade: $23.69 on 4/21/2017, Change: +0.09 (0.38%)

 

Graph of Invesco Greater China R5 Fund (IACFX) ManagerFund Manager - Mike Shiao

Fund Manager Information

Fund Manager Tenure: 2.1 years
Fund Family: Invesco
Fund Category: China Region
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A (Score: 0.78)     (What does this score mean?)

 

Graph of Invesco Greater China R5 Fund (IACFX) ProfileInvesco Greater China R5 Fund (IACFX) Profile

Fund Profile and Description

Invesco Greater China R5 Fund seeks long-term growth of capital. Invesco Greater China R5 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 R5 (IACFX) Fund Strength What we like about Invesco Greater China R5 (IACFX) Fund

Data for Invesco Greater China R5 Fund (IACFX) as of May 30, 2016

  • Invesco Greater China R5 Fund (IACFX) is a new fund and has been performing well against its peers for both three-month and 1-year performance
  • Invesco Greater China R5 Fund (IACFX) has good short-term performance (1-year return -12.77% vs -23.13% China Region category median performance)
  • Invesco Greater China R5 Fund (IACFX) has good mid-term performance (3-year return 3.68% vs 0.52% China Region category median performance)
  • Invesco Greater China R5 Fund (IACFX) has good Long-term performance (5-year return -0.47% vs -0.68% China Region category median performance)
  • Invesco Greater China R5 Fund (IACFX) ratio of up-years vs down years is greater than 2
  • Invesco Greater China R5 Fund (IACFX) has a Morningstar rating of 4 and above
  • Asset base in Invesco Greater China R5 Fund (IACFX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Greater China R5 Fund (IACFX) has a lower expense ratio than its China Region average: 1.41% vs 1.77%
  • Invesco Greater China R5 Fund (IACFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Invesco Greater China R5 Fund (IACFX) Weakness What we are cautious about Invesco Greater China R5 (IACFX) Fund

Data for Invesco Greater China R5 Fund (IACFX) as of May 30, 2016

  • Invesco Greater China R5 Fund (IACFX) management has been with Invesco Greater China R5 Fund for only 2.1 years, it is hard to judge manager's ability based on this fund's operation record
  • Invesco Greater China R5 Fund (IACFX) has an annual stock turnover rate of 130.00% that is higher than the China Region average of 78.62%. This could mean Invesco Greater China R5 is more nimble, but also signal potential high tax impact and high trading fees
  • Invesco Greater China R5 Fund (IACFX) is more volatile than its peers as it has a 3-year Standard Deviation of 19.78 that is higher than category average of 18.95
See Invesco Greater China R5 Fund (IACFX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Greater China R5 Fund (IACFX)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 R52.24-12.773.68-0.47
Matthews China Dividend Investor (MCDFX)-1.38-16.844.945.73Compare

See top fund managers for China Region Category Funds

 

Compare Invesco Greater China R5 Fund (IACFX)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 R5 Fund (IACFX) Net Asset TrackingInvesco Greater China R5 (IACFX) Fund Net Asset

Track net asset change of Invesco Greater China R5 fund (IACFX)

DateNet Asset
05/2016$69.41M
03/2016$67.09M
02/2016$61.06M
More historic net asset information on Invesco Greater China R5 Fund (IACFX)

  

Graph of Invesco Greater China R5 Fund (IACFX) Portfolio TrackingInvesco Greater China R5 (IACFX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Greater China R5 fund (IACFX)

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 R5 Fund (IACFX)

 

graph of Invesco Greater China R5 Fund (IACFX) Top 10 Position TrackingTop 10 Holdings in Invesco Greater China R5 (IACFX) Fund

Discover what Invesco Greater China R5 Fund (IACFX) 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 R5 Fund (IACFX)

  

Latest News on Invesco Greater China R5 (IACFX) Fund

See what is happening with Invesco Greater China R5 Fund (IACFX)

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Invesco Greater China R5 Fund (IACFX) Related ResourcesSee more information on Invesco Greater China R5 (IACFX) Fund

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