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Invesco Hong Kong & China (UK) Z Acc

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  • Dividend History
Fund Provider Invesco Perpetual
Fund Summary The Invesco Perpetual Hong Kong & China Fund aims to achieve capital growth through a portfolio of investments with an exposure to the economies of Hong Kong & China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets. In pursuing this objective,the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants,collective investment schemes,deposits and other permitted investments and transactions as detailed in Appendix 2 of the most recent Prospectus.
SEDOL code B8N44V3
ISIN GB00B8N44V30
Fund code INHKA
Managers Mike Shiao, Lorraine Kuo
Manager Tenure 7 years
Morningstar Category China Equity
IMA Sector China/Greater China
Fund Size £393 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 £4.6788
Buy Price £4.6788
Price Change -1.9243%
Price Date 23rd May 2019
Yield 1.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th December 1981
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 Bachelors degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.

3-year Mean Monthly Return: 1.583%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.71% +20.19% +32.21% -4.33% +18.94% +9.20% +24.17% -13.35% +3.94% +56.03%
Benchmark Performance
(China Equity)
0.00% +15.62% +30.91% -8.64% +26.76%
Time Period Cumulative Benchmark Performance
(China Equity)
Fund Compared to Benchmark
1 day 1.15% +0.80% +0.34%
1 week -1.08% -2.02% +0.94%
1 month -6.28% -8.86% +2.58%
3 months 0.99% -2.37% +3.36%
6 months 8.76% +6.21% +2.55%
1 year -4.06% -11.47% +7.41%
3 years 70.11% +62.51% +7.59%
5 years 94.72% +74.82% +19.90%
10 years 230.54% +120.72% +109.82%
YTD 12.12% +8.71% +3.41%
Since inception 548.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.18%
China Mobile Ltd CHN 5.91%
Tencent Holdings Ltd CHN 5.31%
Shandong Weigao Group Medical Polymer Co Ltd H CHN 3.80%
Sinopharm Group Co Ltd H CHN 3.59%
Weibo Corp ADR Class A CHN 3.48%
CK Hutchison Holdings Ltd HKG 3.47%
Asia Cement (China) Holdings Corp CHN 3.44%
Hengan International Group Co Ltd CHN 3.26%
AIA Group Ltd HKG 3.19%
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
1st December 2015 0.0425 £2.9331
1st December 2014 0.0388 £2.7844