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

Invesco China Stock Fund

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18311096:JP

10,357.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Invesco China Stock Fund (18311096)

Year To Date: -8.28% 3-Month: +2.29% 3-Year: +1.46% 52-Week Range: 9,372.00 - 11,635.00
1-Month: +4.84% 1-Year: -0.81% 5-Year: -1.28% Beta vs TPX: 0.61

Mutual Fund Chart for 18311096

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  • 18311096:JP 10,357.00
  • 1M
  • 1Y
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Fund Profile & Information for 18311096

Inception Date: 06-16-2009 Telephone: 81-3-6402-2600
Managers: -
Web Site: www.invesco.co.jp

Fundamentals for 18311096

NAV (on 2014-07-25) 10,357.00
Assets (M) (on 2014-07-24) 4,749.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 18311096

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 18311096

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.23
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 18311096

Filing Date: 06/17/2013
Name Position Value % of Total
Invesco China Stock Fund FoFs 351,077 3,952,778,790 56.296%
Invesco China A Stock Master F 337,320 2,890,834,872 41.172%

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

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