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Invesco Greater China Equity Fund

IGCESAU:LX
12.31
USD
0.07
0.57%
As of 9:18 PM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
9.88 - 12.31
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Previous Close
12.24
52Wk Range
9.88 - 12.31
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/23/2017)
12.31
Total Assets (b USD) (on 08/23/2017)
1.138
Inception Date
02/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / LORRAINE KUO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

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
-