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Invesco Greater China Equity Fund

IGCAAEH:LX
13.18
EUR
0.01
0.08%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
11.12 - 13.92
1 Yr Return
16.53%
YTD Return
2.73%
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Previous Close
13.17
52Wk Range
11.12 - 13.92
1 Yr Return
16.53%
YTD Return
2.73%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 06/22/2018)
13.18
Total Assets (b USD) (on 06/22/2018)
1.236
Inception Date
07/23/2014
Last Dividend (on 03/01/2018)
-
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
1.98%

Top Fund Holdings

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
-