• 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

1.07 CNY 0.01 1.04%

As of 21:45:07 ET on 09/29/2014.

Snapshot for INVESCO Equity Management Fund (IGMAINT)

Year To Date: +0.75% 3-Month: +11.89% 3-Year: +0.25% 52-Week Range: 0.92 - 1.18
1-Month: +8.93% 1-Year: -3.59% 5-Year: +1.62% Beta vs SHSZ300: 0.72

Mutual Fund Chart for IGMAINT

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  • IGMAINT:CH 1.07
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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 2014-09-29) 1.07
Assets (M) (on 2014-06-30) 138.72
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: 03/31/2014
Name Position Value % of Total
Walvax Biotechnology Co Ltd 140,869 6,437,713 0.000%
BlueFocus Communication Group 128,331 6,416,550 0.000%
Beijing Dabeinong Technology G 422,300 5,135,168 0.000%
LandOcean Energy Services Co L 220,756 4,523,290 0.000%
Beijing Bewinner Communication 94,725 4,399,976 0.000%
Foshan Electrical and Lighting 415,800 4,299,372 0.000%
Shenzhen Inovance Technology C 57,965 4,117,254 0.000%
Shanghai Kehua Bio-Engineering 183,600 4,092,444 0.000%
Tongwei Co Ltd 462,950 3,976,741 0.000%
Sichuan Haite High-tech Co Ltd 271,322 3,917,890 0.000%

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

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