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

INVESCO China Opportunity Fund II

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INVCO2A:KY

11.97 USD 0.09 0.75%

As of 00:59:30 ET on 12/18/2014.

Snapshot for INVESCO China Opportunity Fund II (INVCO2A)

Year To Date: +10.63% 3-Month: +12.82% 3-Year: +5.67% 52-Week Range: 9.07 - 12.07
1-Month: +12.61% 1-Year: +11.45% 5-Year: -1.24% Beta vs XIN3I: 0.82

Mutual Fund Chart for INVCO2A

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  • INVCO2A:KY 11.97
  • 1M
  • 1Y
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Fund Profile & Information for INVCO2A

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.

Inception Date: 02-02-2007 Telephone: 852-3128-6000
Managers: -
Web Site: www.invesco.com.hk

Fundamentals for INVCO2A

NAV (on 2014-12-18) 11.97
Assets (M) (on 2014-12-18) 9.72
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 100,000.00

Dividends for INVCO2A

No dividends reported

Fees & Expenses for INVCO2A

Front Load 5.25
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCO2A

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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