IGCRX Performance — Invesco Greater China Fund, Class R
Data updated: 2025-03-31
IGCRX returned +14.91% over one year to Jan 2025. The annualised 3-year return is −8.69%. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $76, against $99 for the category, and to $115 over one year, against $112. Volatility over the past three years was 27.61% a year. In the 12 months to Jan 2025 the fund lost a net $10.3M, and assets reached $50.31M.
IGCRX Growth of $100
What $100 invested in Invesco Greater China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | IGCRX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $115 | $112 |
| 3 years (Feb 2022 – Jan 2025) | $76 | $99 |
| Since data start (May 2021 – Jan 2025) | $55 | $93 |
IGCRX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.91% |
| 3 years (annualised) | −8.69% |
IGCRX Annual Returns
Calendar-year total returns of Invesco Greater China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +1.01% |
| 2024 | +3.05% |
| 2023 | −13.14% |
| 2022 | −16.20% |
| 2021 (May–Dec) | −26.82% |
IGCRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −9.4% | +8.0% | +2.4% | +5.5% | +1.4% | −2.5% | −4.4% | −1.0% | +14.9% | −5.4% | −4.0% | −0.1% |
| 2023 | +11.9% | −8.6% | +1.5% | −3.4% | −9.3% | +3.3% | +8.0% | −8.2% | −4.3% | −1.6% | +2.1% | −3.0% |
| 2022 | −0.5% | −4.3% | −9.9% | −3.3% | +2.0% | +4.9% | −8.3% | −1.0% | −12.1% | −11.6% | +26.6% | +6.0% |
| 2021 | — | — | — | — | −3.5% | +1.5% | −16.3% | −0.8% | −3.8% | +0.6% | −4.6% | −2.5% |
IGCRX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 27.61%
- 3-year Sharpe ratio: -0.48 (vs 4.5% risk-free rate)
- Best month: +26.55% (Nov 2022)
- Worst month: −12.14% (Sep 2022)
IGCRX Fund Flows
Monthly money in and out of Invesco Greater China Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $376K | $1.1M | −$686K |
| Dec 2024 | $890K | $1.6M | −$663K |
| Nov 2024 | $338K | $1.5M | −$1.2M |
| Oct 2024 | $1.4M | $1.9M | −$501K |
| Sep 2024 | $690K | $679K | $11K |
| Aug 2024 | $172K | $854K | −$682K |
| Jul 2024 | $163K | $2.1M | −$2.0M |
| Jun 2024 | $1.1M | $1.3M | −$159K |
| May 2024 | $449K | $894K | −$445K |
| Apr 2024 | $349K | $1.5M | −$1.1M |
| Mar 2024 | $1.7M | $3.3M | −$1.6M |
| Feb 2024 | $351K | $1.7M | −$1.3M |
IGCRX Assets Under Management
Net assets of Invesco Greater China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $50.31M |
| 2024-10-31 | $55.14M |
| 2024-07-31 | $52.38M |
| 2024-04-30 | $57.96M |
| 2024-01-31 | $53.30M |
| 2023-10-31 | $64.12M |
| 2023-07-31 | $78.75M |
| 2023-04-30 | $78.54M |
| 2023-01-31 | $96.35M |
| 2022-10-31 | $63.21M |
| 2022-07-31 | $89.98M |
| 2022-04-30 | $90.55M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.