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

INVESCO China Opportunity Fund III

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INVCO3C:KY

9.74 USD 0.000.00%

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

Snapshot for INVESCO China Opportunity Fund III (INVCO3C)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 9.74 - 9.74
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for INVCO3C

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  • INVCO3C:KY 9.74
  • 1M
  • 1Y
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Fund Profile & Information for INVCO3C

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
Managers: JOSEPH TANG
Web Site: www.invesco.com.hk

Fundamentals for INVCO3C

NAV (on 2014-12-23) 9.74
Assets (M) (on 2014-11-28) 20.06
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for INVCO3C

No dividends reported

Fees & Expenses for INVCO3C

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

Top Fund Holdings for INVCO3C

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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