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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.00% 587.31M 195180.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.64% 58.00% -83.93M Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
FTSE China Incl A 25% Tech Capped NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Jeanette 5.98 yrs
Peter Hubbard 5.98 yrs
Tony Seisser 5.98 yrs
Pratik Doshi 4.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
74.32%
-34.77%
33.57%
57.34%
-24.54%
-30.09%
-16.71%
-13.94%
27.19%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
0.88%
--
--
--
--
0.56%
-41.98%
-2.74%
-2.25%
--
--
--
--
--
-38.51%
-17.93%
-12.70%
--
--
--
--
--
-26.12%
-10.40%
-9.34%
69.74%
-33.88%
29.92%
58.21%
-48.88%
-17.24%
-9.03%
-4.96%
As of April 18, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash -0.00% Upgrade Upgrade
Stock 100.0% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the FTSE China Incl A 25% Technology Capped Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name China Region
Category Index MSCI China NR USD
Global Category Name Greater China Equity
YCharts Categorization China Equity
YCharts Benchmark MSCI China Total Return (^MSCNTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Invesco
Prospectus Benchmark Index
FTSE China Incl A 25% Tech Capped NR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Michael Jeanette 5.98 yrs
Peter Hubbard 5.98 yrs
Tony Seisser 5.98 yrs
Pratik Doshi 4.09 yrs

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