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INVESCO Great Wall Domestic Demand Growth Fund

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IGWDDGR:CH
4.1430
CNY
0.0460
1.10%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.8040 - 7.1140
1 Yr Return
-8.25%
YTD Return
-24.60%
Previous Close
4.1890
52Wk Range
3.8040 - 7.1140
1 Yr Return
-10.03%
YTD Return
-24.60%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
4.143
Total Assets (b CNY) (on 12/31/2015)
1.389
Inception Date
06/30/2004
Last Dividend (on 01/13/2016)
0.03
Dividend Indicated Gross Yield
0.72%
Fund Managers
YANG PENG / WANG PENGHUI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Anhui Anke Biotechnology Group 2.95 m 127.72 m 0.00
China Merchants Shekou Industr 5.38 m 112.21 m 0.00
BlueFocus Communication Group 7.47 m 110.03 m 0.00
Shenzhen Neptunus Bioengineeri 3.15 m 75.59 m 0.00
Beijing Sanju Environmental Pr 2.07 m 70.47 m 0.00
China Fortune Land Development 1.98 m 60.76 m 0.00
Ping An Insurance Group Co of 1.56 m 55.98 m 0.00
Youzu Interactive Co Ltd 549.63 k 51.24 m 0.00
CUSIP:PP7F0R3T 50.00 k 51.00 m 0.00
SDBC 3.64 02/05/16 50.00 k 50.06 m 0.00
Profile
INVESCO Great Wall Domestic Demand Growth Fund is an open-end fund incorporated in China. The Fund's objective seeks long-term sustainable capital appreciation. The Fund primarily invests in the leading companies in domestic demand oriented industries to share the high growth of the Chinese economy. The Fund invests up to 95% of its total assets in common stocks.
ADDRESS
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
PHONE
86-755-8237 0388