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INVESCO China Opportunity Fund III

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INVCO3A:KY
12.43
USD
0.18
1.43%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.27 - 17.46
1 Yr Return
49.76%
YTD Return
19.18%
Previous Close
12.61
52Wk Range
8.27 - 17.46
1 Yr Return
49.76%
YTD Return
19.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.43
Total Assets (m USD) (on 01/30/2015)
14.488
Inception Date
05/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
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.
ADDRESS
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
852-3128-6000