• 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

4.52 CNY 0.05 1.01%

As of 12:03:05 ET on 08/29/2014.

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

Year To Date: -1.16% 3-Month: +10.11% 3-Year: +13.88% 52-Week Range: 3.92 - 5.24
1-Month: -1.01% 1-Year: +11.03% 5-Year: +14.21% Beta vs SHCOMP: 0.86

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  • IGWDDGR:CH 4.52
  • 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 2014-08-29) 4.52
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: 03/31/2014
Name Position Value % of Total
Byd Co Ltd 11,158,307 536,826,150 0.000%
NARI Technology Development Co 34,973,127 493,820,553 0.000%
Shenzhen Inovance Technology C 6,323,950 449,190,169 0.000%
Yunnan Baiyao Group Co Ltd 5,186,391 435,656,844 0.000%
Shinva Medical Instrument Co L 4,764,311 398,010,541 0.000%
Qingdao Haier Co Ltd 19,415,112 315,301,419 0.000%
XJ Electric Co Ltd 8,998,863 275,815,151 0.000%
EXIMCH 4.58 09/09/14 220,000 220,000,000 0.000%
Leshi Internet Information & T 5,608,479 209,476,691 0.000%
Henan Pinggao Electric Co Ltd 16,317,402 206,251,961 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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