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FUNDS
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SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco China New Perspective Equity Fund (USD) A
Last NAV
USD
 
69.47
(Last Update : 2018/10/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
226.42M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
69.47 - 69.47
0.00%
+1.47%
1-Month
69.47 - 69.47
0.00%
+4.14%
3-Month
69.47 - 69.47
0.00%
+3.63%
1-Year
69.47 - 69.47
0.00%
+7.07%
3-Year
69.47 - 69.47
0.00%
+17.21%
Since Launch
0.00 - 88.66
N/A
+413.80%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-18.46%
-24.27%
-27.31%
+30.10%
+18.08%
USD
-18.46%
-24.27%
-27.31%
+30.10%
+18.08%
Portfolio Composition
By Market
 China (91.90%)
 Cash (4.70%)
 Hong Kong (2.70%)
 United Kingdom (0.60%)
 Macau (0.20%)
By Sector
 Consumer Discretionary (31.00%)
 Financials (19.30%)
 Communication Services (17.00%)
 Industrials (7.00%)
 Information Technology (5.60%)
 Others (5.60%)
 Cash (4.70%)
 Utilities (3.50%)
 Consumer Staples (3.30%)
 Materials (3.10%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.40%
Alibaba
9.10%
Meituan
6.90%
Industrial & Commercial Bank of China 'H'
6.20%
China Life Insurance 'H'
3.90%
Invesco US Dollar Liquidity
3.70%
Xiaomi
2.80%
Zijin Mining 'H'
2.60%
NetEase
2.60%
JD.com
2.60%
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1M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Thailand Fund (USD) 154.38
-5.69%
+0.13%
Fidelity Funds - Thailand Fund A-USD 35.46
-4.29%
-0.64%
Franklin MENA Fund (USD) A(acc) 10.53
-0.94%
+0.57%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 59.50
-0.23%
-12.16%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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