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Invesco Great Wall Core Competence Mixed Securities Fund

IGWCCCH:CH
3.2030
CNH
0.0370
1.17%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
2.2710 - 3.4620
1 Yr Return
43.38%
YTD Return
0.66%
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Previous Close
3.1660
52Wk Range
2.2710 - 3.4620
1 Yr Return
43.89%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
3.203
Total Assets (b CNY) (on 12/29/2017)
2.069
Inception Date
10/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YU GUANG / CHEN JIA PING
Front Load Fee
-
Back Load Fee
0.13%
Redemption Fee
0.13%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Invesco Great Wall Core Competence Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve high absolute return surpassing benchmark via quantitative and qualitative multi-investment strategies. The Fund invests 60%-95% in equities and 0%-3% in options. 5%-40% would be invested in cash and government bonds within one year maturity.
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