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

INVESCO Equity Management Fund

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IGMAINT:CH

0.99 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for INVESCO Equity Management Fund (IGMAINT)

Year To Date: -7.04% 3-Month: -6.16% 3-Year: -9.63% 52-Week Range: 0.96 - 1.18
1-Month: -4.99% 1-Year: -0.10% 5-Year: +1.15% Beta vs SHSZ300: 0.77

Mutual Fund Chart for IGMAINT

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  • IGMAINT:CH 0.99
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Fund Profile & Information for IGMAINT

INVESCO Equity Management Fund is an open-end fund incorporated in China. The fund seeks to achieve long-term capital appreciation. The fund invests in the stocks of the well-managed listed companies and government/corporate bond in China.

Inception Date: 10-24-2008 Telephone: 86-755-8237 0388
Managers: DENG CHUN-MING
Web Site: www.invescogreatwall.com

Fundamentals for IGMAINT

NAV (on 2014-04-18) 0.99
Assets (M) (on 2013-12-31) 164.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IGMAINT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-01-12) 0.16
Dividend Yield (ttm) -

Fees & Expenses for IGMAINT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IGMAINT

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 212,332 6,934,763 4.310%
Beijing Dabeinong Technology G 422,300 6,904,605 4.290%
Daqin Railway Co Ltd 815,000 6,022,850 3.740%
Jiangling Motors Corp Ltd 229,030 5,819,652 3.620%
Org Packaging Co Ltd 150,600 5,763,462 3.580%
Zhejiang Chint Electrics Co Lt 225,900 5,620,392 3.490%
Midea Group Co Ltd 102,464 5,123,200 3.180%
Sichuan Haite High-tech Co Ltd 271,322 4,650,459 2.890%
Wanhua Chemical Group Co Ltd 212,100 4,390,470 2.730%
Shenzhen Inovance Technology C 74,371 4,349,960 2.700%

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

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