Invesco Greater China Fund (AACFX)
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.
Fund Info
| ISIN | US00141T1557 |
|---|---|
| CUSIP | 00141T155 |
| Issuer | Invesco |
| Inception Date | Mar 30, 2006 |
| Category | China Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Invesco Greater China Fund has a high expense ratio of 1.55%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Greater China Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Greater China Fund had a return of 3.98% year-to-date (YTD) and -8.69% in the last 12 months. Over the past 10 years, Invesco Greater China Fund had an annualized return of 1.40%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco Greater China Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.98% | 6.33% |
| 1 month | 4.61% | -2.81% |
| 6 months | 4.70% | 21.13% |
| 1 year | -8.69% | 24.56% |
| 5 years (annualized) | -5.59% | 11.55% |
| 10 years (annualized) | 1.40% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.41% | 8.06% | 2.34% | |||||||||
| 2023 | -4.31% | -1.56% | 2.11% | -2.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco Greater China Fund(AACFX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Greater China Fund (AACFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Greater China Fund granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.31 | $0.02 | $0.16 | $0.25 | $4.25 | $0.16 | $0.15 | $0.22 | $0.09 | $0.22 |
Dividend yield | 1.86% | 1.93% | 1.62% | 0.07% | 0.51% | 1.04% | 20.63% | 0.54% | 0.73% | 1.07% | 0.44% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Greater China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2013 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Greater China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Greater China Fund was 71.35%, occurring on Oct 27, 2008. Recovery took 2190 trading sessions.
The current Invesco Greater China Fund drawdown is 50.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.35% | Nov 1, 2007 | 248 | Oct 27, 2008 | 2190 | Jul 12, 2017 | 2438 |
| -59.29% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -26.83% | Jan 29, 2018 | 235 | Jan 3, 2019 | 361 | Jun 10, 2020 | 596 |
| -17.51% | May 9, 2006 | 25 | Jun 13, 2006 | 93 | Oct 25, 2006 | 118 |
| -15.14% | Jul 26, 2007 | 16 | Aug 16, 2007 | 7 | Aug 27, 2007 | 23 |
Volatility
Volatility Chart
The current Invesco Greater China Fund volatility is 3.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.