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Invesco China Focus Equity Fd Z GBP C

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Invesco Management S.A.
Fund Summary The objective of the Fund is to achieve long term capital growth by investing in equity or equity-related securities of companies with exposure to China. The Investment Manager will seek to invest the Fund™s assets primarily in listed equity or equity-related securities issued by (i) companies and other entities having their registered office in China, or (ii) companies and other entities located outside China carrying out business activities predominantly in China, or (iii) holding companies, the interests of which are predominantly invested in subsidiary companies with a registered office in China.
ISIN LU1981112102
Fund code IOFCA
Managers Mike Shiao
Manager Tenure 9 years
Morningstar Category China Equity
Fund Size £275 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.19%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.8200
Buy Price £12.8200
Price Change -0.2334%
Price Date 21st September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd September 2019
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: Currently unavailable

Annual Returns 2019
Fund Performance +22.53%
Benchmark Performance
(China Equity)
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day -0.23% +20.65% -20.88%
1 week -0.77% +1.97% -2.74%
1 month 0.00% +8.36% -8.36%
3 months 2.72% +26.93% -24.20%
6 months 25.44% +23.38% +2.06%
1 year 20.94% +23.84% -2.89%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 21.63% +0.20% +21.43%
Since inception 20.43% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Mobile Ltd CHN 9.03%
Invesco US Dollar Liqdty Port Agency IRL 8.94%
JD.com Inc ADR CHN 8.58%
NetEase Inc ADR CHN 8.07%
Tencent Holdings Ltd CHN 6.45%
Meituan Dianping CHN 5.13%
Uni-President China Holdings Ltd CHN 4.60%
AIA Group Ltd HKG 4.54%
Weibo Corp ADR Class A CHN 4.48%
Dali Foods Group Co Ltd CHN 4.41%

Currently unavailable