Error: Could not add to watchlist. X
+ Watchlist

INVESCO Equity Management Fund

IGMAINT:CH
1.18
CNY
0.00
0.17%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.41
1 Yr Return
22.06%
YTD Return
0.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.19
52Wk Range
1.11 - 1.41
1 Yr Return
21.84%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
1.184
Total Assets (m CNY) (on 03/30/2018)
216.867
Inception Date
10/24/2008
Last Dividend (on 01/19/2018)
0.18
Dividend Indicated Gross Yield
15.20%
Fund Managers
DENG CHUN-MING / JIANG KH
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
INVESCO Equity Management Fund is an open-end fund incorporated in China. The fund seeks to achieve long-term capital appreciation. The fund invests in the stocks of the well-managed listed companies and government/corporate bond in China.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388