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Invesco Greater China Equity Fund

IGCESAU:LX
13.74
USD
0.07
0.51%
As of 12:59 AM EST 2/22/2018
Fund Type
SICAV
52Wk Range
9.88 - 14.37
1 Yr Return
37.40%
YTD Return
4.01%
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Previous Close
13.81
52Wk Range
9.88 - 14.37
YTD Return
4.01%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/22/2018)
13.74
Total Assets (b USD) (on 02/22/2018)
1.251
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / LORRAINE KUO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
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
-