IG

INVESCO Greater China Fund | AACFX

Mutual Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Last update 2024-07-01 66 Stocks (21 new)
Value $57.00 Mil Turnover 28 %
Countries:
Top Holdings: HKSE:00700(11.05%)SHSE:601899(5.03%)HKSE:09988(4.85%)SHSE:600690(4.75%)SHSE:600309(4.57%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO Greater China Fund Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
144,500
6341.120
-1.97%
11.050
-0.19%
0.000
+6.13%
+39.27%
3726898.284
Interactive Media
SHSE:601899 		Zijin Mining Group Co Ltd
1,198,500
2885.350
+67.39%
5.030
+2.03%
0.000
-1.83%
+38.25%
441375.922
Metals & Mining
HKSE:09988 		Alibaba Group Holding Ltd
297,400
2784.570
-7.09%
4.850
-0.38%
0.000
+25.67%
+21.79%
1747974.426
Retail - Cyclical
SHSE:600690 		Haier Smart Home Co Ltd
655,146
2725.470
-7.94%
4.750
-0.33%
0.010
-1.49%
+39.93%
259175.123
Furnishings, Fixtures & Appliances
SHSE:600309 		Wanhua Chemical Group Co Ltd
214,100
2622.860
0%
4.570
0%
0.010
-8.72%
+3.87%
244021.108
Chemicals
SHSE:600519 		Kweichow Moutai Co Ltd
10,600
2485.200
-9.40%
4.330
-0.47%
0.000
-5.90%
-17.27%
1757420.723
Beverages - Alcoholic
SZSE:000568 		Luzhou Laojiao Co Ltd
88,300
2260.090
+65.98%
3.940
+1.57%
0.010
-21.77%
-34.42%
165552.072
Beverages - Alcoholic
SHSE:603993 		CMOC Group Ltd
1,687,100
2074.340
New Holding
3.620
+3.62%
0.010
-4.99%
+52.20%
161643.926
Metals & Mining
HKSE:09999 		NetEase Inc
95,800
1795.740
+0.21%
3.130
+0.01%
0.000
-5.62%
-3.32%
428910.567
Interactive Media
SZSE:000630 		Tongling Nonferrous Metals Group Co Ltd
3,118,500
1729.080
New Holding
3.010
+3.01%
0.020
-8.12%
+2.12%
41960.779
Metals & Mining

INVESCO Greater China Fund's Historical Top Holdings Breakdowns

INVESCO Greater China Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:603993 		CMOC Group Ltd2024-04-30New Buy
+3.62%
●
5.37 (¥7.38) 9.48
¥7.78
5.42%
New holding
1,687,100
1,687,100
PDD 		PDD Holdings Inc2024-04-30Reduce
-3.33%
●
110.34 ($123.16) 135.32
$113.79
-7.61%
Reduce -81.52%
3,144
-13,867
SZSE:000630 		Tongling Nonferrous Metals Group Co Ltd2024-04-30New Buy
+3.01%
●
2.99 (¥3.7) 4.28
¥3.28
-11.35%
New holding
3,118,500
3,118,500
SZSE:000807 		Yunnan Aluminium Co Ltd2024-04-30New Buy
+2.91%
●
10.01 (¥12.85) 15.36
¥12.72
-1.01%
New holding
846,900
846,900
SZSE:300760 		Shenzhen Mindray Bio-Medical Electronics Co Ltd2024-04-30Reduce
-2.81%
●
267.43 (¥287.37) 305.42
¥235.85
-17.93%
Reduce -73.38%
14,400
-39,700
HKSE:01299 		AIA Group Ltd2024-04-30Reduce
-2.36%
●
46 (HK$57.74) 65.4
HK$60.65
5.04%
Reduce -81.39%
36,400
-159,200
SHSE:600563 		Xiamen Faratronic Co Ltd2024-04-30Reduce
-2.10%
●
86.02 (¥100.02) 114.58
¥88.08
-11.94%
Reduce -89.94%
10,400
-93,000
SHSE:601899 		Zijin Mining Group Co Ltd2024-04-30Add
+2.03%
●
12.03 (¥15.3) 18.63
¥16.92
10.59%
Add 67.39%
1,198,500
482,500
SZSE:300124 		Shenzhen Inovance Technology Co Ltd2024-04-30Reduce
-2.01%
●
55.96 (¥61.49) 66.95
¥48.01
-21.92%
Reduce -89.79%
15,500
-136,300
SZSE:002318 		Zhejiang Jiuli Hi-Tech Metals Co Ltd2024-04-30Reduce
-1.97%
●
19.2 (¥22.31) 24.97
¥19.48
-12.68%
Reduce -81.83%
86,500
-389,600

INVESCO Greater China Fund Total Holding History ($B)

To

INVESCO Greater China Fund's Asset Allocation

To

INVESCO Greater China Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

INVESCO Greater China Fund's Hypothetical Growth since 2024-04-30

INVESCO Greater China Fund's Yearly Returns

Year Portfolio % % Excess Gain %

INVESCO Greater China Fund's Holdings Heat Map

Size field:

INVESCO Greater China Fund's Holdings Bubble Chart

INVESCO Greater China Fund News

  • 1

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