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Invesco Great Wall Jingfeng Money Market Fund

IGWJFMA:CH
1.0000
CNY
0.2817
39.22%
As of 10/20/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
19.354
Inception Date
09/16/2014
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7183
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.31%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
19.354
Inception Date
09/16/2014
Fund Managers
MAO CONG-RONG
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 495.30 m 2.56
400.00 k 396.17 m 2.05
300.00 k 297.10 m 1.54
300.00 k 296.98 m 1.53
300.00 k 296.84 m 1.53
280.00 k 279.63 m 1.44
200.00 k 199.96 m 1.03
200.00 k 198.07 m 1.02
200.00 k 197.95 m 1.02
200.00 k 197.89 m 1.02
Profile
Invesco Great Wall Jingfeng Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of the benchmark under proper risk control. The Fund invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos.
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