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Invesco Greater China Equity Fund

INVPGCI:LX
67.84
USD
0.04
0.06%
As of 5/25/2018
Fund Type
SICAV
52Wk Range
55.20 - 70.88
1 Yr Return
21.95%
YTD Return
4.05%
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Previous Close
67.80
52Wk Range
55.20 - 70.88
1 Yr Return
22.37%
YTD Return
4.05%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/25/2018)
67.84
Total Assets (b USD) (on 05/25/2018)
1.244
Inception Date
07/15/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKE SHIAO / LORRAINE KUO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.98%

Top Fund Holdings

Profile
Invesco Greater China Equity Fund is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth. The Fund invests principally in equities with exposure to Hong Kong and China, with an emphasis on larger companies with above-average growth prospects.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-