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INVESCO China Opportunity Fund II

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INVCHO2:KY
14.0200
USD
0.5900
4.04%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14.61
52Wk Range
7.53 - 16.92
1 Yr Return
81.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
14.02
Total Assets (m USD) (on 06/29/2015)
11.961
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