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INVESCO PRC Equity Fund

INPEACH:ID
13.79
CAD
0.10
0.72%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
9.27 - 13.89
1 Yr Return
31.58%
YTD Return
45.62%
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Previous Close
13.89
52Wk Range
9.27 - 13.89
1 Yr Return
32.09%
YTD Return
45.62%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/22/2017)
13.79
Total Assets (m USD) (on 09/22/2017)
808.860
Inception Date
10/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.22%
Profile
INVESCO PRC Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related transferable securities of companies with substantial exposure in the People's Republic of China (PRC).
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-