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

INVESCO China Opportunity Fund

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INVCHNO:KY

24.53 USD 0.19 0.77%

As of 00:59:30 ET on 08/21/2014.

Snapshot for INVESCO China Opportunity Fund (INVCHNO)

Year To Date: -5.54% 3-Month: +12.89% 3-Year: -6.92% 52-Week Range: 21.44 - 27.26
1-Month: +8.30% 1-Year: -4.63% 5-Year: -3.46% Beta vs XIN3I: 0.95

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  • INVCHNO:KY 24.53
  • 1M
  • 1Y
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Fund Profile & Information for INVCHNO

INVESCO China Opportunity Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve mid to long-term capital growth for the Trust by investing the assets of the Trust predominantly in Renminbi securities issued by domestic Chinese corporations and other Chinese securities. The Fund will aim to provide absolute returns for the Trust.

Inception Date: 06-10-2005 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVCHNO

NAV (on 2014-08-21) 24.53
Assets (M) (on 2014-08-21) 10.60
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INVCHNO

No dividends reported

Fees & Expenses for INVCHNO

Front Load -
Back Load 5.25
Current Mgmt Fee 1.50
Redemption Fee 5.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCHNO

Holding Data Unavailable.

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

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