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Invesco Greater China Fund

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ABCFX:US
NASDAQ GM
17.36
USD
0.26
1.48%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
17.21 - 24.23
1 Yr Return
-9.05%
YTD Return
-11.61%
Previous Close
17.62
52Wk Range
17.21 - 24.23
1 Yr Return
-9.94%
YTD Return
-11.61%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
17.36
Total Assets (m USD) (on 02/05/2016)
60.275
Inception Date
04/12/2006
Last Dividend (on 12/11/2015)
0.0335
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.94%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 517.50 k 5.80 m 8.26
Tencent Holdings Ltd 238.00 k 4.64 m 6.61
AIA Group Ltd 683.60 k 4.07 m 5.80
Taiwan Semiconductor Manufactu 913.00 k 3.94 m 5.61
Ping An Insurance Group Co of 627.50 k 3.45 m 4.91
Weibo Corp 173.68 k 3.39 m 4.82
Minth Group Ltd 1.49 m 2.96 m 4.22
Sun Art Retail Group Ltd 3.75 m 2.83 m 4.03
CK Hutchison Holdings Ltd 189.00 k 2.54 m 3.61
Beijing Enterprises Holdings L 395.50 k 2.38 m 3.39
Profile
Invesco Greater China Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005