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Invesco Great Wall Core Competence Mixed Securities Fund

IGWCCOM:CH
2.7490
CNY
0.0130
0.48%
As of 11:57 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
2.1340 - 2.7430
1 Yr Return
26.10%
YTD Return
27.62%
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Previous Close
2.7360
52Wk Range
2.1340 - 2.7430
1 Yr Return
26.68%
YTD Return
27.62%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/20/2017)
2.749
Total Assets (b CNY) (on 06/30/2017)
2.981
Inception Date
12/23/2011
Last Dividend (on 03/27/2012)
0.15
Dividend Indicated Gross Yield
-
Fund Managers
YU GUANG / CHEN JIA PING
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 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