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Invesco Great Wall Selected Blue Chip Fund

IGWBLUE:CH
1.2500
CNY
0.0050
0.40%
As of 11:57 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9800 - 1.2490
1 Yr Return
24.63%
YTD Return
25.88%
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Previous Close
1.2450
52Wk Range
0.9800 - 1.2490
1 Yr Return
25.13%
YTD Return
25.88%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/20/2017)
1.25
Total Assets (b CNY) (on 06/30/2017)
3.358
Inception Date
06/22/2007
Last Dividend (on 01/21/2016)
0.204
Dividend Indicated Gross Yield
-
Fund Managers
TONG XIAN-DE
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 Great Wall Blue Chip Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve stable and long-term capital appreciation. The Fund invests at least 70% in blue chip listed companies that are market leaaders in their respective sectors and has a good potential for stable long-term growth.
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