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Invesco Greater China Fund

ABCFX:US
NASDAQ GM
19.66
USD
0.08
0.41%
As of 9:29 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
16.79 - 23.68
1 Yr Return
-15.18%
YTD Return
0.10%
Previous Close
19.58
52Wk Range
16.79 - 23.68
1 Yr Return
-17.77%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/27/2016)
19.66
Total Assets (m USD) (on 05/27/2016)
68.326
Inception Date
04/12/2006
Last Dividend (on 12/11/2015)
0.0335
Dividend Indicated Gross Yield
0.17%
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
517.50 k 5.77 m 8.59
1.03 m 5.14 m 7.65
238.00 k 4.86 m 7.24
1.49 m 3.47 m 5.17
173.68 k 3.12 m 4.64
470.60 k 2.67 m 3.97
3.75 m 2.66 m 3.95
5.92 m 2.64 m 3.93
195.42 k 2.52 m 3.75
317.00 k 2.31 m 3.44
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