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Invesco Greater China Equity Fund

IGCCADU:LX
13.56
USD
0.04
0.29%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
9.56 - 13.60
1 Yr Return
41.84%
YTD Return
2.96%
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Previous Close
13.60
52Wk Range
9.56 - 13.60
1 Yr Return
41.10%
YTD Return
2.96%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/15/2018)
13.56
Total Assets (b USD) (on 01/15/2018)
1.264
Inception Date
09/21/2016
Last Dividend (on 03/01/2017)
-
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
681.33 k 116.70 m 9.96
2.61 m 109.57 m 9.35
5.95 m 63.14 m 5.39
7.80 m 55.88 m 4.77
42.65 m 42.65 m 3.64
212.00 k 40.92 m 3.49
685.98 k 36.15 m 3.09
157.92 k 35.36 m 3.02
4.11 m 34.35 m 2.93
804.00 k 33.72 m 2.88
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
-