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

INVESCO Great Wall Domestic Demand Growth Fund

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IGWDDGR:CH

4.46 CNY 0.05 1.17%

As of 21:35:27 ET on 10/22/2014.

Snapshot for INVESCO Great Wall Domestic Demand Growth Fund (IGWDDGR)

Year To Date: -2.47% 3-Month: +1.20% 3-Year: +18.29% 52-Week Range: 3.92 - 4.84
1-Month: -0.80% 1-Year: -11.28% 5-Year: +11.26% Beta vs SHCOMP: 0.84

Mutual Fund Chart for IGWDDGR

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  • IGWDDGR:CH 4.46
  • 1M
  • 1Y
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Fund Profile & Information for IGWDDGR

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.

Inception Date: 06-30-2004 Telephone: 86-755-8237 0388
Managers: YANG PENG / WANG PENGHUI
Web Site: www.invescogreatwall.com

Fundamentals for IGWDDGR

NAV (on 2014-10-22) 4.46
Assets (M) (on 2014-06-30) 7,103.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for IGWDDGR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-11-27) 0.62
Dividend Yield (ttm) -

Fees & Expenses for IGWDDGR

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 IGWDDGR

Filing Date: 06/30/2014
Name Position Value % of Total
Byd Co Ltd 11,158,307 529,907,999 7.460%
Yunnan Baiyao Group Co Ltd 7,737,075 403,875,315 5.686%
Shenzhen Inovance Technology C 12,733,474 397,284,389 5.593%
Ningbo Joyson Electronic Corp 9,941,050 249,818,587 3.517%
Henan Shuanghui Investment & D 6,352,686 227,362,632 3.201%
Changyuan Group Ltd 20,227,024 223,306,345 3.144%
EXIMCH 4.58 09/09/14 220,000 220,154,000 3.099%
Shinva Medical Instrument Co L 5,610,420 209,128,406 2.944%
Ningbo Huaxiang Electronic Co 13,823,056 205,963,534 2.899%
Zhongshan Broad Ocean Motor Co 14,577,961 202,633,658 2.853%

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

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