Fund Evaluator:
Invesco Golden Dragon China ETF (PGJ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Greater China Region
Category
$35.960
NAV (as of Oct 07)
$0.00
Minimum Initial
0.70% D
Expense Ratio
$89 Mil
Assets
Open
Status
na
12b-1 Fee
3.26%
TTM Yield
0.00%
Max Load
23%
Portfolio Turnover
Best Performing in Greater China Region Over the Last Year
| 50.5% | Fidelity Advisor China Region Z (FIQFX) |
| 50.3% | Fidelity China Region (FHKCX) |
| 27.5% | Oberweis China Opportunities (OBCHX) |
| 3.5% | Goldman Sachs China Equity Inv (GSAEX) |
| 2.7% | AMG Veritas China N (MMCFX) |
Data as of 8/31/2026
-7.8% F
1-Mo Return
-7.4% F
3-Mo Return
-18.3% F
YTD Return
-21.9% F
1-Yr Return
-3.1% F
3-Yr Return
-10.8% F
5-Yr Return
1.11 D
Category Risk Index
2.32
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/9/2004
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI China H NR USD: 100%
Additional Fund Details
Invesco Golden Dragon China ETF Overview
PGJ Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PGJ Return (NAV) | -7.8% | -7.4% | -21.9% | -3.1% | -10.8% | -1.3% |
| PGJ Grade | F | F | F | F | F | F |
| +/- Category | -9.6% | -4.2% | -34.5% | -17.2% | -9.0% | -8.3% |
| Greater China Region Avg | 1.7% | -3.2% | 12.6% | 14.1% | -1.8% | 7.0% |
| PGJ Tax Cost Ratio | na | na | 1.0% | 1.4% | 0.9% | 0.6% |
PGJ Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PGJ Return (NAV) | -18.3% | 13.7% | 5.9% | -2.5% | -24.4% | -42.8% | 53.6% | 31.9% | -29.2% | 60.0% | -11.4% |
| PGJ Grade | F | F | F | A | C | F | B | C | D | B | D |
| +/- Category | -25.9% | -19.6% | -5.4% | 11.7% | 3.4% | -33.5% | 9.1% | -0.2% | -11.9% | 8.8% | -9.1% |
| Greater China Region Avg | 7.6% | 33.3% | 11.3% | -14.1% | -27.7% | -9.3% | 44.5% | 32.1% | -17.3% | 51.2% | -2.3% |
| Risk Measures | |
| Standard Deviation: | 28.3% |
| Total Risk Index: | 2.32 - High |
| Category Risk Index: | 1.11 - Above Average |
| Category Risk Grade: | D (79% Rank) |
| Beta: | 0.65 |
| R-Squared: | 10% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $89 Mil |
| Fund Total Assets: | $ 89 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 23% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 19.3 years | |||
| Average Tenure: 14.4 years | |||
| Managers (Year): Hubbard Peter (2007), Jeanette Michael (2008), Doshi Pratik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 70 |
| % in Top 10 Holdings: | 58.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 98.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.9% |
| Foreign Stock: | 98.9% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 9, 2004 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Invesco Golden Dragon China ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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