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Invesco Greater China Fund (AACFX)

Mutual Fund · Currency in USD · Last updated Feb 24, 2024

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.

Summary

Fund Info

ISINUS00141T1557
CUSIP00141T155
IssuerInvesco
Inception DateMar 30, 2006
CategoryChina Equities
Min. Investment$1,000
Asset ClassEquity

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.


1.55%
0.00%2.15%

Share Price Chart


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Performance

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.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2024February
-5.97%
15.51%
AACFX (Invesco Greater China Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Invesco Greater China Fund

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Return

Invesco Greater China Fund had a return of -1.33% year-to-date (YTD) and -18.24% in the last 12 months. Over the past 10 years, Invesco Greater China Fund had an annualized return of 0.29%, while the S&P 500 had an annualized return of 10.70%, indicating that Invesco Greater China Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-1.33%6.69%
1 month4.47%4.52%
6 months-5.97%15.50%
1 year-18.24%26.83%
5 years (annualized)-5.74%12.76%
10 years (annualized)0.29%10.70%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.41%
20238.05%-8.22%-4.31%-1.56%2.11%-2.95%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Invesco Greater China Fund (AACFX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AACFX
Invesco Greater China Fund
-0.94
^GSPC
S&P 500
2.23

Sharpe Ratio

The current Invesco Greater China Fund Sharpe ratio is -0.94. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.00SeptemberOctoberNovemberDecember2024February
-0.94
2.23
AACFX (Invesco Greater China Fund)
Benchmark (^GSPC)

Dividend History

Invesco Greater China Fund granted a 1.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.32 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

1.96%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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 Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-53.06%
0
AACFX (Invesco Greater China Fund)
Benchmark (^GSPC)

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 53.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.35%Nov 1, 2007248Oct 27, 20082190Jul 12, 20172438
-59.29%Feb 18, 2021430Oct 31, 2022
-26.83%Jan 29, 2018235Jan 3, 2019361Jun 10, 2020596
-17.51%May 9, 200625Jun 13, 200693Oct 25, 2006118
-15.14%Jul 26, 200716Aug 16, 20077Aug 27, 200723

Volatility Chart

The current Invesco Greater China Fund volatility is 6.50%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2024February
6.50%
3.90%
AACFX (Invesco Greater China Fund)
Benchmark (^GSPC)