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INVESCO China Opportunity Fund II

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INVCHO2:KY
10.4600
USD
0.1700
1.60%
As of 12:59 AM EST on 12/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.8800 - 16.9200
Previous Close
10.6300
52Wk Range
9.8800 - 16.9200
1 Yr Return
5.44%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/31/2015)
10.46
Total Assets (m USD) (on 02/05/2016)
4.514
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
INVESCO China Opportunity Fund II is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in Renminbi securities issued by domestic Chinese corporations.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000