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INVESCO Great Wall Resources Monopoly Equity Fund

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162607:CH
Shenzhen
0.9960
CNY
0.0290
3.00%
As of 02:56:54 ET on 07/29/2015.
Open
0.9610
Day Range
0.9610 - 1.0000
Previous Close
0.9670
52Wk Range
0.6790 - 1.5600
1 Yr Return
51.84%
YTD Return
28.11%
Open
0.96
Day Range
0.96 - 1.00
Volume
427,232
Previous Close
0.97
52Wk Range
0.68 - 1.56
1 Yr Return
51.84%
YTD Return
28.11%
NAV (on 07/29/2015)
0.976
Total Assets (b -) (on 06/30/2015)
2.854
Inception Date
04/07/2006
Premium/Discount
2.05%
Average 52-Week Premium
-0.63%
Fund Managers
CHEN HUI
Last Dividend (on 01/15/2015)
0.03
Dividend Indicated Gross Yield
3.01%
Expense Ratio
-
3 Mo Return
-12.57%
3 Yr Return
17.05%
5 Yr Return
7.51%
Top Fund Holdings
Name Position Value % of Fund
Suzhou Gold Mantis Constructio 15.01 m 527.79 m 0.00
Zhejiang China Commodities Cit 13.90 m 357.82 m 0.00
Chongqing Changan Automobile C 15.26 m 352.26 m 0.00
Better Life Commercial Chain S 12.99 m 352.03 m 0.00
Hunan TV & Broadcast Intermedi 11.39 m 274.54 m 0.00
Beijing Oriental Yuhong Waterp 6.24 m 264.71 m 0.00
Tianjin Chase Sun Pharmaceutic 7.76 m 254.55 m 0.00
BlueFocus Communication Group 6.89 m 251.15 m 0.00
Inspur Electronic Information 4.26 m 249.81 m 0.00
Beijing Originwater Technology 4.19 m 181.73 m 0.00
Profile
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.
ADDRESS
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
PHONE
86-755-8237 0388