Invesco China Equity (UK) Class Z - Accumulation (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |
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Performance fee: | No |
Ongoing charge (OCF/TER): | 0.89% |
Ongoing saving from HL: | 0.00% |
Net ongoing charge: | 0.89% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
---|---|---|---|---|---|
Annual return | 24.95% | -19.85% | -7.85% | -21.07% | 19.42% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be largely obtained through investment in securities traded on Hong Kong exchanges and other markets. The Fund may use derivatives (complex instruments) to manage the Fund more efficiently, with the aim of reducing risk, reducing costs and/or generating additional capital or income. 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.
Income Details
Security | Weight |
---|---|
ALIBABA GROUP HOLDING LIMITED | 10.43% |
TENCENT HOLDINGS LIMITED | 9.26% |
MEITUAN | 5.77% |
CHINA CONSTRUCTION BANK CORPORATION | 5.22% |
CHINA LIFE INSURANCE COMPANY LIMITED | 3.49% |
ZIJIN MINING GROUP CO. | 3.36% |
NETEASE INC | 3.20% |
JD.COM | 2.99% |
BANK OF CHINA LIMITED | 2.85% |
PDD HOLDINGS INC | 2.31% |
Sector | Weight |
---|---|
Software & Computer Services | 20.05% |
Retailers | 14.47% |
Banks | 10.49% |
Technology Hardware & Equipment | 5.88% |
Life Insurance | 5.37% |
Pharmaceuticals & Biotechnology | 3.88% |
Precious Metals & Mining | 3.36% |
Leisure Goods | 3.20% |
Travel & Leisure | 3.07% |
Non-Renewable Energy | 2.66% |
Country | Weight |
---|---|
China | 75.14% |
Hong Kong | 11.56% |
Non-Classified | 5.89% |
United States | 4.27% |
Taiwan | 2.47% |
United Kingdom | 0.47% |
Cash and Equiv. | 0.17% |
Australia | 0.03% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 24 December 2024. Data provided by Broadridge, correct as at 30 September 2024.
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.