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Invesco China Stock Fund

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18311096:JP
Liquidated
18311096:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 11/17/2014)
3.440
Inception Date
06/16/2009
Last Dividend (on 11/17/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Invesco China Stock Fund FoFs 351.08 k 3.95 b 56.30
Invesco China A Stock Master F 337.32 k 2.89 b 41.17