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Invesco Greater China Equity Fund

IGCAIAD:LX
14.49
EUR
0.18
1.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
11.87 - 14.67
1 Yr Return
17.31%
YTD Return
20.72%
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Previous Close
14.67
52Wk Range
11.87 - 14.67
1 Yr Return
17.88%
YTD Return
20.72%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
14.49
Total Assets (b USD) (on 09/22/2017)
1.251
Inception Date
07/23/2014
Last Dividend (on 03/01/2017)
0.0608
Dividend Indicated Gross Yield
0.42%
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
3.55 m 94.74 m 9.76
719.54 k 74.56 m 7.68
10.83 m 66.72 m 6.87
5.80 m 63.95 m 6.58
317.98 k 54.99 m 5.66
785.98 k 37.95 m 3.91
37.15 m 35.78 m 3.68
689.64 k 33.67 m 3.47
3.70 m 31.66 m 3.26
212.00 k 31.53 m 3.25
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
-