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

INVESCO China Opportunity Fund III

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75.51 HKD 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for INVESCO China Opportunity Fund III (IVCO3CH)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 75.51 - 75.51
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for IVCO3CH

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  • IVCO3CH:KY 75.51
  • 1M
  • 1Y
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Fund Profile & Information for IVCO3CH

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
Web Site: www.invesco.com.hk

Fundamentals for IVCO3CH

NAV (on 2014-04-16) 75.51
Assets (M) (on 2014-03-31) 21.84
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for IVCO3CH

No dividends reported

Fees & Expenses for IVCO3CH

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IVCO3CH

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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