PGJ

Invesco Golden Dragon China ETF

1 year -31.6%

Assets$77.77MInvesco

Fee0.70%a year

Yield1.9%NA

This year-26.8%

5 years-11.7%a year on average

Components64top 10: 59%

Returns

This year -26.8% 1 year -31.6% 3 years, yearly -2.3% 5 years, yearly -11.7% 10 years, yearly -2.9%

The fund's own total return. Volatility 21.4% over one year, 29.1% over three; Sharpe ratio over three years -0.16.

Sectors

Consumer Cyclicals45.0%

Communication Services24.2%

Technology12.2%

Consumer Defensive9.4%

Real Estate3.0%

Industrials2.5%

Financial Services2.4%

Healthcare1.1%

Regions

Asia Emerging102.5%

Asia Developed0.9%

North America0.9%

Australasia0.4%

Japan0.0%

Asset classes

Stock non-US97.2%

Stock US0.9%

Cash0.2%

About the fund

Issuer: Invesco
Since: 2004-12-09
Listed on: NASDAQ
ISIN: US46137V5710
Turnover: 0% a year

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.

From the market data provider's fund data, read 2026-10-27. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.