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

INVESCO China Opportunity Fund III

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9.93 USD 0.22 2.17%

As of 00:59:30 ET on 12/23/2014.

Snapshot for INVESCO China Opportunity Fund III (INVCO3A)

Year To Date: +15.20% 3-Month: +15.73% 3-Year: - 52-Week Range: 7.57 - 10.15
1-Month: +15.47% 1-Year: +18.64% 5-Year: - Beta vs : -

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  • INVCO3A:KY 9.93
  • 1M
  • 1Y
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Fund Profile & Information for INVCO3A

INVESCO China Opportunity Fund III is an open-end fund incorporated in the Cayman Islands. The Fund aims to achieve long-term capital growth by investing into equities and/or equity-related securities of companies of different industry sectors and of all market capitalizations (including small- to medium-sized companies) with substantial exposure to mainland China.

Inception Date: 05-25-2012 Telephone: 852-3128-6000
Web Site: www.invesco.com.hk

Fundamentals for INVCO3A

NAV (on 2014-12-23) 9.93
Assets (M) (on 2014-11-28) 20.06
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for INVCO3A

No dividends reported

Fees & Expenses for INVCO3A

Front Load 5.25
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVCO3A

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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