• 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

0.7360 CNY 0.0020 0.27%

As of 01:56:45 ET on 11/21/2014.

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

Open: 0.7350 High - Low: 0.7420 - 0.7330 Primary Exchange: Shenzhen
Volume: 151,754 52-Week Range: 0.6390 - 0.7800 Beta vs : -

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  • 162607:CH 0.7360
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0.7340
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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 2014-11-21) 0.7380
Assets (M) (on 2014-09-30) 5,316.9470
Shares out (M) 183.60
Market Cap (M) 135.13
% Premium -0.27
Average 52-Week % Premium -0.2617
Fund Leveraged N

Dividends for 162607

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-14) 0.0400
Dividend Yield (ttm) 5.43%

Performance for 162607

1-Month -1.74% 1-Year +4.20%
3-Month +1.94% 3-Year +3.16%
Year To Date +4.76% 5-Year -1.93%
Expense Ratio -

Top Fund Holdings for 162607

Filing Date: 09/30/2014
Name Position Value % of Total
Beijing Ultrapower Software Co 22,060,932 389,816,668 0.000%
By-health Co Ltd 12,403,660 363,551,275 0.000%
Beijing Originwater Technology 11,123,721 336,603,797 0.000%
Chongqing Changan Automobile C 23,610,796 323,467,905 0.000%
Beijing Oriental Yuhong Waterp 11,426,560 304,175,027 0.000%
Suzhou Gold Mantis Constructio 15,508,412 300,397,940 0.000%
BlueFocus Communication Group 12,218,003 294,453,872 0.000%
Tianjin Chase Sun Pharmaceutic 9,451,837 277,222,379 0.000%
Universal Scientific Industria 8,490,235 264,131,211 0.000%
Hangzhou Hikvision Digital Tec 11,134,040 214,552,951 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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