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INVESCO PRC Equity Fund

IUV6:GR
Berlin
58.60
EUR
0.63
1.09%
As of 4:35 AM EDT 8/24/2017
Open
58.59
Day Range
58.56 - 58.76
Previous Close
57.97
52Wk Range
45.95 - 58.76
1 Yr Return
24.26%
YTD Return
23.50%
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Open
58.59
Day Range
58.56 - 58.76
Volume
0
Previous Close
57.97
52Wk Range
45.95 - 58.76
1 Yr Return
22.09%
YTD Return
23.50%
NAV (on -)
45.68
Total Assets (m USD) (on 08/23/2017)
740.828
Inception Date
04/20/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Last Dividend (on -)
0.025
Dividend Indicated Gross Yield
0.04%
Expense Ratio
2.46%
3 Mo Return
6.04%
3 Yr Return
13.22%
5 Yr Return
12.54%
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
-