Error: Could not add to watchlist. X
+ Watchlist

INVESCO PRC Equity Fund

INVPRBB:ID
67.62
USD
0.21
0.31%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
52.87 - 76.03
1 Yr Return
26.87%
YTD Return
-2.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
67.83
52Wk Range
52.87 - 76.03
1 Yr Return
26.68%
YTD Return
-2.97%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2018)
67.62
Total Assets (m USD) (on 05/25/2018)
901.219
Inception Date
08/20/2001
Last Dividend (on 12/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
3.10%
Profile
INVESCO PRC Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital growth. The Fund will invest primarily in equity or equity-related transferable securities of companies with substantial exposure in the People's Republic of China (PRC).
Address
INVESCO Asset Mgmt Ireland Ltd
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
353-1-439-8000 Tel
Website
-