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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH

1.1240 CNY 0.0040 0.36%

As of 03:00:31 ET on 04/24/2015.

Snapshot for INVESCO Great Wall Resources Monopoly Equity Fund (162607)

Open: 1.1180 High - Low: 1.1270 - 1.1080 Primary Exchange: Shenzhen
Volume: 3,632,604 52-Week Range: 0.6390 - 1.1290 Beta vs : -

ETF Chart for 162607

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  • 162607:CH 1.1240
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1.1200
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Fund Profile & Information for 162607

INVESCO Great Wall Resources Monopoly Equity Fund is an listed open-end fund (LOF) incorporated in China. The objective of the Fund is long-term stable capital appreciation. The Fund invests 80% of its equity investments in monopoly companies or companies that own natural resources. The equity investments of the Fund consist 65% of its total assets.

Inception Date: 2006-04-07 Telephone: 86-755-8237 0388
Managers: CHEN HUI
Web Site: www.invescogreatwall.com

Fundamentals for 162607

NAV (on 2015-04-24) 1.1420
Assets (M) (on 2015-03-31) 6,067.1250
Shares out (M) 119.90
Market Cap (M) 134.77
% Premium -1.58
Average 52-Week % Premium -0.6241
Fund Leveraged N

Dividends for 162607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.0300
Dividend Yield (ttm) 2.67%

Performance for 162607

1-Month +8.18% 1-Year +73.14%
3-Month +30.09% 3-Year +20.35%
Year To Date +44.57% 5-Year +9.14%
Expense Ratio -

Top Fund Holdings for 162607

Filing Date: 12/31/2014
Name Position Value % of Total
Beijing Ultrapower Software Co 20,044,326 332,735,812 0.000%
Beijing Originwater Technology 8,736,471 304,029,191 0.000%
Universal Scientific Industria 8,944,360 268,599,131 0.000%
Beijing Oriental Yuhong Waterp 7,844,722 261,543,031 0.000%
Suzhou Gold Mantis Constructio 15,508,412 260,541,322 0.000%
Chongqing Changan Automobile C 15,255,837 250,653,402 0.000%
BlueFocus Communication Group 11,699,603 247,095,615 0.000%
Aerospace Hi-Tech Holdings Grp 6,748,327 227,756,036 0.000%
Anhui Sun-Create Electronics C 3,916,934 227,103,833 0.000%
Tianjin Chase Sun Pharmaceutic 7,760,671 187,032,171 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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