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INVESCO Great Wall Growth Equity Fund

IGWGEQY:CH
1.2850
CNY
0.0090
0.70%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9000 - 1.2940
1 Yr Return
35.12%
YTD Return
39.07%
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Previous Close
1.2940
52Wk Range
0.9000 - 1.2940
1 Yr Return
34.27%
YTD Return
39.07%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.285
Total Assets (b CNY) (on 06/30/2017)
1.626
Inception Date
06/26/2006
Last Dividend (on 01/21/2016)
0.007
Dividend Indicated Gross Yield
-
Fund Managers
DENG CHUN-MING
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 Growth Equity Fund is an open-end Fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in equities with high growth potential and allocates at least 65% of its assets in 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