IG

INVESCO Greater China Fund | AACFX

Mutual Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
Last update 2024-09-28 65 Stocks (21 new)
Value $51.00 Mil Turnover 29 %
Countries:
Top Holdings: HKSE:00700(13.10%)SHSE:601899(5.43%)SHSE:603993(4.39%)HKSE:09988(3.88%)HKSE:03988(3.68%)
Portfolio Report
Summary Stock Picks Current Portfolio
INVESCO Greater China Fund Top Holdings of 2024-07-31 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
6668.160
0%
13.100
0%
0.000
+17.38%
+42.91%
3820750.600
Interactive Media
SHSE:601899 		Zijin Mining Group Co Ltd
1,198,500
2764.330
0%
5.430
0%
0.000
+14.89%
+43.15%
459678.246
Metals & Mining
SHSE:603993 		CMOC Group Ltd
2,155,700
2236.390
+27.78%
4.390
+0.95%
0.010
+18.19%
+61.39%
168671.013
Metals & Mining
HKSE:09988 		Alibaba Group Holding Ltd
200,900
1976.900
-32.45%
3.880
-1.57%
0.000
+25.18%
+25.66%
1803595.405
Retail - Cyclical
HKSE:03988 		Bank Of China Ltd
4,208,000
1873.770
+9.38%
3.680
+0.32%
0.000
+12.73%
+33.76%
1423056.986
Banks
SHSE:600900 		China Yangtze Power Co Ltd
442,724
1829.500
New Holding
3.590
+3.59%
0.000
-6.31%
+21.43%
677755.529
Utilities - Independent Power Producers
HKSE:00939 		China Construction Bank Corp
2,494,000
1741.520
+3.27%
3.420
+0.11%
0.000
+13.67%
+41.21%
1542993.220
Banks
TME 		Tencent Music Entertainment Group
117,367
1664.260
-2.99%
3.270
-0.08%
0.010
-6.90%
+31.38%
19819.243
Interactive Media
SZSE:002028 		Sieyuan Electric Co Ltd
180,300
1656.660
New Holding
3.260
+3.26%
0.020
+25.89%
+55.13%
62251.110
Industrial Products
SHSE:600519 		Kweichow Moutai Co Ltd
8,200
1612.100
-22.64%
3.170
-0.98%
0.000
+11.48%
-7.39%
1977879.136
Beverages - Alcoholic

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:600309 		Wanhua Chemical Group Co Ltd2024-07-31Reduce
-3.67%
●
75.16 (¥85.14) 91.96
¥77.98
-8.41%
Reduce -80.38%
42,000
-172,100
SHSE:600900 		China Yangtze Power Co Ltd2024-07-31New Buy
+3.59%
●
25.31 (¥28.22) 31.36
¥27.60
-2.20%
New holding
442,724
442,724
SZSE:000568 		Luzhou Laojiao Co Ltd2024-07-31Reduce
-3.37%
●
125.33 (¥158.71) 193.62
¥139.14
-12.33%
Reduce -85.5%
12,800
-75,500
SZSE:002028 		Sieyuan Electric Co Ltd2024-07-31New Buy
+3.26%
●
61.16 (¥68.21) 75.6
¥80.27
17.68%
New holding
180,300
180,300
SHSE:600803 		ENN Natural Gas Co Ltd2024-07-31New Buy
+3.03%
●
18.19 (¥19.77) 21.21
¥18.49
-6.47%
New holding
569,000
569,000
SZSE:000630 		Tongling Nonferrous Metals Group Co Ltd2024-07-31Sold Out
-3.01%
●
3.03 (¥3.72) 4.35
¥3.64
-2.15%
Sold Out
0
-3,118,500
SZSE:000807 		Yunnan Aluminium Co Ltd2024-07-31Sold Out
-2.91%
●
11.57 (¥13.91) 15.47
¥15.67
12.65%
Sold Out
0
-846,900
SHSE:600406 		NARI Technology Co Ltd2024-07-31Add
+2.43%
●
22.24 (¥23.9) 25.2
¥26.99
12.93%
Add 962.27%
411,100
372,400
SHSE:600690 		Haier Smart Home Co Ltd2024-07-31Reduce
-1.90%
●
25.29 (¥29.07) 32.9
¥28.81
-0.89%
Reduce -40.04%
392,807
-262,339
SZSE:002938 		Avary Holding (Shenzhen) Co Ltd2024-07-31New Buy
+1.86%
●
26.55 (¥34.06) 42.48
¥36.47
7.08%
New holding
182,900
182,900

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 2024-07-31

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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