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Invesco Greater China Equity Fund

IGCAACH:LX
11.97
CHF
0.06
0.50%
As of 9:20 PM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
9.11 - 11.97
1 Yr Return
21.40%
YTD Return
29.69%
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Previous Close
11.91
52Wk Range
9.11 - 11.97
1 Yr Return
20.42%
YTD Return
29.69%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/22/2017)
11.97
Total Assets (b USD) (on 08/22/2017)
1.131
Inception Date
07/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / LORRAINE KUO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
3.65 m 94.99 m 9.88
7.26 m 89.69 m 9.33
13.64 m 75.79 m 7.88
60.80 m 39.35 m 4.09
785.98 k 37.22 m 3.87
2.40 m 35.36 m 3.68
8.08 m 30.66 m 3.19
15.92 m 30.12 m 3.13
3.64 m 28.94 m 3.01
6.74 m 28.75 m 2.99
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
-