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Invesco Greater China Equity Fund

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INVPGCB:LX
39.16
USD
0.22
0.56%
As of 11:37:42 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
38.47 - 45.57
1 Yr Return
-5.23%
YTD Return
-1.26%
Previous Close
38.94
52Wk Range
38.47 - 45.57
1 Yr Return
-5.23%
YTD Return
-1.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.16
Total Assets (b USD) (on 07/31/2015)
1.889
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.97%
Top Fund Holdings
Name Position Value % of Fund
MediaTek Inc 7.95 m 116.85 m 4.34
China Merchants Bank Co Ltd 53.90 m 94.59 m 3.51
Asustek Computer Inc 9.72 m 93.55 m 3.47
AAC Technologies Holdings Inc 19.65 m 89.30 m 3.31
Dongfeng Motor Group Co Ltd 63.74 m 86.48 m 3.21
China Petroleum & Chemical Cor 96.85 m 86.04 m 3.19
Hutchison Whampoa Ltd 6.18 m 83.29 m 3.09
Sun Art Retail Group Ltd 68.07 m 77.31 m 2.87
China Unicom Hong Kong Ltd 55.82 m 74.43 m 2.76
Anhui Conch Cement Co Ltd 19.20 m 70.07 m 2.60
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
-