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Invesco Great Wall Rising Star Equity Securities Investment Fund

IGWGSES:CH
1.8200
CNY
0.0170
0.93%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.4390 - 1.9500
1 Yr Return
21.74%
YTD Return
21.33%
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1.8370
52Wk Range
1.4390 - 1.9500
1 Yr Return
22.97%
YTD Return
21.33%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/12/2017)
1.82
Total Assets (m CNY) (on 09/29/2017)
66.871
Inception Date
12/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIAPING CHEN
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 Rising Star Equity Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and to exceed the performance of its benchmark. The Fund invests 80% - 95% of its assets in equities with at least 80% of that in stocks with high potential in growth and no more than 20% in bonds.
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