Important information

  • The Fund invests in securities of Greater China.
  • Investors should note the risk of investing in Greater China, risk of investing in securities denominated in currencies of Greater China region, concentration risk of investing in securities of Greater China, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • Financial derivative instruments may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  The use of derivatives may become ineffective and the Fund may suffer significant losses.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Greater China Equity Fund


NAV (26/06/2017)

13.7100 AUD

12 months
Low High
10.5200 13.7100

Fund performance chart

Cumulative Performance

Last update date: 31/05/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 20.04% 11.73% 15.53% 24.09% 25.98% N/A 32.40%
Index^ 20.49% 9.29% 15.80% 29.91% 25.48% N/A 28.61%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class 5.05% -4.02% 4.29% 4.90% N/A
Index^ 5.40% -7.43% 7.72% N/A N/A

Dividend Report+

  • Display as
  • TWELVE

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (AUD) Price on Record Date (AUD) Annualized Dividend (%)
No information is available

^ Reference Index: MSCI Golden Dragon ND

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term capital growth by investing in equity and equity related securities of Greater China. “Greater China” is defined as Mainland China, Hong Kong SAR, Macau SAR and Taiwan.

Key Facts

Launch Date 23/10/2013
Fund Size AUD 1.46bn (as of 31/05/2017)
Management Fee 1.50%
Minimum investment AUD 1,500
Initial Charge (up to) 5.00%
Fund Manager Mike Shiao
Bloomberg Code INVAACD LX
ISIN Code LU0955869705
IVRS Code 135

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How To Buy


Important information

Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.