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INVESCO PRC Equity Fund

INPRCSA:ID
12.54
USD
0.18
1.46%
As of 12:59 AM EST 1/16/2018
Fund Type
Unit Trust
52Wk Range
9.96 - 12.41
YTD Return
5.20%
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Previous Close
12.36
52Wk Range
9.96 - 12.41
YTD Return
5.20%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/16/2018)
12.54
Total Assets (m USD) (on 01/16/2018)
946.168
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
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
-