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  • Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Invesco Greater China Equity Fund

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INVPGCB:LX

44.53 USD 0.000.00%

As of 11:21:37 ET on 05/25/2015.

Snapshot for Invesco Greater China Equity Fund (INVPGCB)

Year To Date: +12.28% 3-Month: +11.02% 3-Year: +16.04% 52-Week Range: 38.46 - 45.57
1-Month: +0.70% 1-Year: +16.69% 5-Year: +11.47% Beta vs MSAUZHH: 0.80

Mutual Fund Chart for INVPGCB

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  • INVPGCB:LX 44.53
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Fund Profile & Information for INVPGCB

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.

Inception Date: 04-01-1999 Telephone: -
Managers: MIKE SHIAO
Web Site: www.invesco.com

Fundamentals for INVPGCB

NAV (on 2015-05-25) 44.53
Assets (M) (on 2015-05-25) 2,898.46
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 0.00

Dividends for INVPGCB

No dividends reported

Fees & Expenses for INVPGCB

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 2.97

Top Fund Holdings for INVPGCB

Filing Date: 02/28/2014
Name Position Value % of Total
MediaTek Inc 7,951,000 116,845,445 4.336%
China Merchants Bank Co Ltd 53,899,000 94,586,281 3.510%
Asustek Computer Inc 9,715,000 93,549,135 3.472%
AAC Technologies Holdings Inc 19,647,000 89,296,328 3.314%
Dongfeng Motor Group Co Ltd 63,744,000 86,484,448 3.209%
China Petroleum & Chemical Cor 96,854,000 86,044,312 3.193%
Hutchison Whampoa Ltd 6,177,000 83,288,908 3.091%
Sun Art Retail Group Ltd 68,068,000 77,309,994 2.869%
China Unicom Hong Kong Ltd 55,816,000 74,433,663 2.762%
Anhui Conch Cement Co Ltd 19,200,000 70,071,511 2.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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