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Invesco China Focus Equity Fund

INVCFEA:LX
24.57
USD
0.29
1.19%
As of 12:59 AM EST 2/21/2018
Fund Type
SICAV
52Wk Range
16.62 - 25.58
1 Yr Return
47.21%
YTD Return
4.60%
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Previous Close
24.28
52Wk Range
16.62 - 25.58
1 Yr Return
44.96%
YTD Return
4.60%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/21/2018)
24.57
Total Assets (m USD) (on 02/21/2018)
111.245
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
51.54 k 8.83 m 10.10
203.20 k 8.54 m 9.77
676.00 k 7.17 m 8.20
20.15 k 4.51 m 5.16
91.64 k 3.84 m 4.40
427.00 k 3.57 m 4.08
55.14 k 3.55 m 4.06
64.19 k 3.38 m 3.87
1.00 m 3.19 m 3.65
454.00 k 2.93 m 3.35
Profile
Invesco China Focus Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in equity or equity-related securities of companies either based in China or that carry out their operations predominantly in China.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-