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Invesco Great Wall Jingying Huili Bond Fund

IJYHLBA:CH
1.0058
CNY
0.0001
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.0061
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Previous Close
1.0059
52Wk Range
1.0003 - 1.0061
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0058
Total Assets (CNY) (on -)
-
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHENG NIANLIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Invesco Great Wall Jingying Huili Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation with excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds, no more than 20% of total assets in stocks and warrants, no more than 3% of net assets in warrants
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