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Invesco Greater China Equity Fund

INVPGCB:LX
41.05
USD
0.35
0.86%
As of 12:28 PM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
31.53 - 41.60
1 Yr Return
15.63%
YTD Return
10.50%
Previous Close
40.70
52Wk Range
31.53 - 41.60
1 Yr Return
20.77%
YTD Return
10.50%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/26/2016)
41.05
Total Assets (m USD) (on 08/26/2016)
974.306
Inception Date
04/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / LORRAINE KUO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.97%

Top Fund Holdings

Name Position Value % of Fund
4.52 m 92.67 m 9.58
7.05 m 80.80 m 8.35
14.24 m 66.13 m 6.83
61.68 m 46.28 m 4.78
17.54 m 45.85 m 4.74
22.83 m 41.99 m 4.34
14.35 m 36.18 m 3.74
1.41 m 34.18 m 3.53
11.29 m 34.16 m 3.53
2.40 m 32.92 m 3.40
Profile
Invesco Greater China Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests principally in equities with exposure to Hong Kong and China, with an emphasis on larger companies with above-average growth prospects.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-