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Invesco Great Wall SME & ChiNext Boards Selected Equity Fund

INVGWSE:CH
1.6100
CNY
0.0140
0.86%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.4490 - 1.8620
1 Yr Return
-11.49%
YTD Return
-5.24%
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Previous Close
1.6240
52Wk Range
1.4490 - 1.8620
1 Yr Return
-11.59%
YTD Return
-5.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 10/18/2017)
1.61
Total Assets (m -) (on 06/30/2017)
642.170
Inception Date
04/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG PENG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Invesco Great Wall SME and ChiNext Boards Selected Equity Fund is an open-end Fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests 80%-95% in equities and at least 5% in cash and government bonds maturity within a year.
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