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INVESCO PRC Equity Fund

INPRAEH:ID
45.81
EUR
0.28
0.61%
As of 5:58 PM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
33.56 - 46.39
1 Yr Return
22.00%
YTD Return
33.60%
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Previous Close
46.09
52Wk Range
33.56 - 46.39
1 Yr Return
21.61%
YTD Return
33.60%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/18/2017)
45.81
Total Assets (m USD) (on 08/18/2017)
727.832
Inception Date
02/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.21%
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
-