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Invesco China Focus Equity Fund

INVCFEI:LX
15.26
USD
0.46
2.93%
As of 12:59 AM EDT 6/19/2018
Fund Type
SICAV
52Wk Range
11.65 - 15.90
1 Yr Return
30.43%
YTD Return
5.24%
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Previous Close
15.72
52Wk Range
11.65 - 15.90
1 Yr Return
31.33%
YTD Return
5.24%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/19/2018)
15.26
Total Assets (m USD) (on 06/19/2018)
114.624
Inception Date
08/17/2016
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
0.00%
Expense Ratio
0.10%

Top Fund Holdings

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. The Fund may invest up to 20% of its assets in China A shares and 10% in China B shares.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-