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Invesco China Equity Fund (UK) Z Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Fund Managers Limited
Fund Summary The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund™s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. Derivatives use: The Fund may use derivatives for efficient portfolio management purposes only, to reduce risk, reduce costs and/or generate additional capital or income.
SEDOL code B8N44V3
Fund code INHKA
Managers Mike Shiao, Lorraine Kuo
Manager Tenure 7 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £351 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.94%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.9324
Buy Price £4.9324
Price Change +0.96%
Price Date 19th November 2019
Yield 1.06%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th March 2013
Fund Status OPEN
Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.

3-year Mean Monthly Return: 0.878%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +2.78% +9.23% +24.68% +34.34% -1.44% +7.95% +34.72% +9.49% -20.22% +20.93%
Benchmark Performance
(China Equity)
+4.04% -0.73% +22.51% +30.80% +4.86%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 0.96% +15.13% -14.17%
1 week -1.42% +2.69% -4.11%
1 month 0.14% -0.19% +0.33%
3 months -1.34% +3.79% -5.13%
6 months 1.90% +10.93% -9.03%
1 year 10.03% +8.57% +1.46%
3 years 11.62% +10.40% +1.22%
5 years 12.21% +6.46% +5.75%
10 years 10.03% +2.22% +7.81%
YTD 15.93% -0.55% +16.47%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.54%
Tencent Holdings Ltd CHN 8.24%
China Mobile Ltd CHN 6.14%
Sino Biopharmaceutical Ltd HKG 4.26%
Sun Art Retail Group Ltd HKG 4.20%
Shanghai International Airport Co Ltd CHN 4.03%
Shandong Weigao Group Medical Polymer Co Ltd Class H CHN 3.88%
Universal Scientific Industrial (Shanghai) Co Ltd CHN 3.21%
Weibo Corp ADR Class A CHN 3.00%
Asia Cement (China) Holdings Corp CHN 2.89%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0523 £4.6239
1st December 2017 0.0429 £4.5226
1st December 2016 0.0435 £3.5170