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INVESCO Great Wall Energy Fund

INVGWEN:CH
1.62
CNY
0.00
0.12%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.49 - 2.00
1 Yr Return
21.72%
YTD Return
21.46%
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1.62
52Wk Range
1.49 - 2.00
1 Yr Return
21.90%
YTD Return
21.46%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/20/2017)
1.621
Total Assets (b CNY) (on 06/30/2017)
2.403
Inception Date
10/20/2009
Last Dividend (on 06/13/2017)
0.27
Dividend Indicated Gross Yield
16.66%
Fund Managers
YU GUANG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
INVESCO Great Wall Energy Fund is an open-end Fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund invests primarily in equities with high growth potential and allocates 60 - 95% of its assets in equities.
Address
INVESCO Great Wall Fund Mgmt Co Ltd
16/F CITIC Bldg
CITIC City Plaza
1093 Shennan Road Central
Shenzhen, China
Phone
86-755-8237 0388