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INVESCO Great Wall Domestic Demand Growth Fund - 2

IGWDDG2:CH
1.0070
CNY
0.0050
0.49%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.8850 - 1.0160
1 Yr Return
4.79%
YTD Return
8.75%
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Previous Close
1.0120
52Wk Range
0.8850 - 1.0160
1 Yr Return
4.24%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
1.007
Total Assets (b CNY) (on 06/30/2017)
1.971
Inception Date
10/09/2006
Last Dividend (on 01/21/2016)
0.14
Dividend Indicated Gross Yield
-
Fund Managers
YANG PENG / WANG PENGHUI
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 Domestic Demand Growth Fund - 2 is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund invests in securities of high liquidity, including domestic stocks, bonds and other approved securities. The Fund invests primarily in companies in domectic demand driven business and invests 70%-95% in common equities.
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