Invesco China Equity UK Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB0033028332

Fund Type:

OEIC

766.06p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 2.35p
  • Change %: 0.31%
  • Currency: GBP
  • YTD change: 97.94p
  • YTD %: 14.66%

Fund Objective

The Invesco Perpetual Hong Kong & China Fund aims to achieve capital growth

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Invesco China Equity UK Acc NAV
3 year Invesco China Equity UK Acc NAV
1 Year Invesco China Equity UK Acc NAV
6 Month Invesco China Equity UK Acc NAV
1 Month Invesco China Equity UK Acc NAV

Top 10 Holdings

Name % Net Assets
China Mobile 6.3%
China Life Insurance ''H'' 5.4%
China Construction Bank ''H'' 4.6%
Industrial & Comm Bank of China ''H'' 4.4%
Petrochina ''H'' 4.4%
CNOOC 3.6%
Wharf 2.9%
Cheung Kong Holdings 2.8%
Hong Kong Exchange 2.7%
Sun Hung Kai Properties 2.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 6.3%
China Life Insurance ''H'' 5.4%
China Construction Bank ''H'' 4.6%
Industrial & Comm Bank of China ''H'' 4.4%
Other 79.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 766.06p
Currency GBP
Change 2.35p
% 0.31%
YTD change 97.94p
YTD % 14.66%

Fund Facts

Fund Inception 18/12/1981
Fund Manager Paul Chan / Samantha Ho
TER 1.69 (31-Dec-2013)

Fund Reports

Minimum Investment
Initial £500
Additional £100
Savings £20
Charges
Initial 5.00%
Annual Mang't 1.69%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.18

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