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INVESCO Great Wall Dynamic Balanced Fund

IGWBALA:CH
1.0609
CNY
0.0017
0.16%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8512 - 1.0684
1 Yr Return
20.23%
YTD Return
21.61%
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Previous Close
1.0592
52Wk Range
0.8512 - 1.0684
1 Yr Return
20.57%
YTD Return
21.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/22/2017)
1.0609
Total Assets (b CNY) (on 06/30/2017)
1.886
Inception Date
12/04/2003
Last Dividend (on 09/10/2007)
1.45
Dividend Indicated Gross Yield
-
Fund Managers
MAO CONG-RONG / ZHANG JI-RONG
Front Load Fee
1.50%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
INVESCO Great Wall Dynamic Balanced Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term sustainable capital growth utilizing professional investment management. The Fund maintains a balanced investment portfolio consisting equities and bonds. The Fund invests 20-80% of its total assets in stocks and fixed income securities.
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