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Invesco Great Wall China Return Flexible Allocation Mixed Type Securities Inv

IGWCRFS:CH
1.3490
CNY
0.0010
0.07%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2060 - 1.3590
1 Yr Return
9.85%
YTD Return
10.66%
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1.3480
52Wk Range
1.2060 - 1.3590
1 Yr Return
9.85%
YTD Return
10.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
1.349
Total Assets (m CNY) (on 06/30/2017)
104.408
Inception Date
11/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PENGHUI / YANG RUIWEN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Invesco Great Wall China Return Flexible Allocation Mixed Type Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation and exceed the income of the benchmark. The Fund invests 0-95% of its asset in equities and at least 5% of its net assets in cash and government bonds with maturity within one year.
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