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  • 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

1.84 CNY 0.02 0.97%

As of 11:53:58 ET on 04/24/2015.

Snapshot for INVESCO Equity Management Fund (IGMAINT)

Year To Date: +45.72% 3-Month: +33.26% 3-Year: +22.15% 52-Week Range: 0.92 - 1.86
1-Month: +10.12% 1-Year: +90.57% 5-Year: +9.35% Beta vs SHSZ300: 0.70

Mutual Fund Chart for IGMAINT

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  • IGMAINT:CH 1.84
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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 2015-04-24) 1.84
Assets (M) (on 2015-03-31) 125.93
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: 12/31/2014
Name Position Value % of Total
China Merchants Property Devel 312,900 8,257,431 0.000%
Shenzhen World Union Propertie 448,200 6,740,928 0.000%
Gree Electric Appliances Inc o 170,403 6,325,359 0.000%
Hangzhou Hikvision Digital Tec 274,763 6,146,448 0.000%
China Minsheng Banking Corp Lt 527,576 5,740,027 0.000%
Suzhou Gold Mantis Constructio 335,722 5,640,130 0.000%
China National Medicines Corp 158,200 4,902,618 0.000%
SAIC Motor Corp Ltd 223,600 4,800,692 0.000%
Shenzhen Tagen Group Co Ltd 346,600 4,783,080 0.000%
China CAMC Engineering Co Ltd 170,900 4,668,988 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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