Invesco Greater China Fund is a registered fund series of AIM Investment Funds (Invesco Investment Funds) (series S000008408). Net assets $50.3M as of 2025-01-31.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Tencent Holdings Ltd. | — | $7.5M | 1498.65% |
| Alibaba Group Holding Ltd. | — | $2.4M | 476.90% |
| Sieyuan Electric Co., Ltd. | — | $2.0M | 391.43% |
| Luxshare Precision Industry Co., Ltd. | — | $1.8M | 362.28% |
| China Yangtze Power Co., Ltd. | — | $1.7M | 340.51% |
| China Construction Bank Corp. | — | $1.7M | 333.51% |
| Zijin Mining Group Co. Ltd. | — | $1.7M | 333.19% |
| NetEase, Inc. | — | $1.4M | 282.32% |
| Bank of China Ltd. | — | $1.3M | 252.03% |
| Meituan | — | $1.3M | 249.76% |
| Huali Industrial Group Co. Ltd. | — | $1.2M | 230.75% |
| Jiangsu Hengli Hydraulic Co., Ltd. | — | $1.1M | 218.99% |
| Haier Smart Home Co., Ltd. | — | $1.0M | 204.35% |
| Kweichow Moutai Co., Ltd. | — | $1.0M | 201.40% |
| Contemporary Amperex Technology Co., Ltd. | — | $959K | 190.64% |
| Report date | Net assets |
|---|---|
| 2025-01-31 | $50.3M |
| 2024-10-31 | $55.1M |
| 2024-07-31 | $52.4M |
| 2024-04-30 | $58.0M |
| 2024-01-31 | $53.3M |
| 2023-10-31 | $64.1M |
| 2023-07-31 | $78.7M |
| 2023-04-30 | $78.5M |