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INVESCO China Opportunity Fund III

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INVCO3I:KY
11.14
USD
0.06
0.54%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.82 - 18.41
1 Yr Return
23.92%
YTD Return
2.01%
Previous Close
11.20
52Wk Range
8.82 - 18.41
1 Yr Return
23.92%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
11.14
Total Assets (m USD) (on 08/31/2015)
8.590
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
-
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