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

INVESCO China Opportunity Fund III

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IVCO3AH:KY

65.46 HKD 0.56 0.86%

As of 00:59:30 ET on 09/01/2014.

Snapshot for INVESCO China Opportunity Fund III (IVCO3AH)

Year To Date: -2.89% 3-Month: +6.53% 3-Year: - 52-Week Range: 58.70 - 71.71
1-Month: +0.15% 1-Year: -3.85% 5-Year: - Beta vs : -

Mutual Fund Chart for IVCO3AH

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  • IVCO3AH:KY 65.46
  • 1M
  • 1Y
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Fund Profile & Information for IVCO3AH

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 IVCO3AH

NAV (on 2014-09-01) 65.46
Assets (M) (on 2014-07-31) 20.69
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for IVCO3AH

No dividends reported

Fees & Expenses for IVCO3AH

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVCO3AH

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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