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Invesco Greater China R5 (IACFX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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25.94+0.06 (+0.23%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.31%
Stocks96.19%
Bonds0.00%
Others2.50%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IACFX
Basic Materials
1.02%
Consumer Cyclical
27.66%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
16.97%
Healthcare
1.95%
Utilities
2.05%
Communication Services
9.02%
Energy
0.00%
Industrials
4.66%
Technology
36.68%

Equity Holdings

AverageIACFXCategory Average
Price/Earnings16.4512.14
Price/Book2.251.45
Price/Sales1.421.39
Price/Cashflow9.252.76
Median Market Cap17,847.6439,822.83
3 Year Earnings Growth13.846.97

Bond Holdings

AverageIACFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorIACFX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (52.46% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Tencent Holdings LtdTCTZF9.74%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.08%
China Mobile LtdCHLKF6.61%
Baidu Inc ADRBIDU4.90%
Alibaba Group Holding Ltd ADRBABA4.84%
New Oriental Education & Technology Group Inc ADREDU4.52%
Ctrip.com International Ltd ADRCTRP4.43%
Largan Precision Co Ltd3008.TW3.58%
Hengan International Group Co LtdHEGIF3.52%
Sun Art Retail Group LtdSURRF3.24%