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Invesco RMB High Income Bond Fund

INVRSHA:HK
Pending Listing
INVRSHA:HK is pending listing
USD
Fund Type
Unit Trust
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (m CNH) (on 05/21/2018)
148.338
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEN HU / CHRIS LAU
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Profile
Invesco RMB High Income Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to generate long-term capital growth and maintain a high income yield in RMB terms by investing primarily in fixed-income and debt securities denominated in RMB or other currencies issued and/or traded outside mainland China and cash and cash equivalents.
Address
41/F, Citibank Tower,
3 Garden Road, Central,
Hong Kong
Phone
852-3128-6000