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INVESCO PRC Equity Fund

IUV6:GZ
Gettex
57.50
EUR
0.00
0.00%
As of 3:55 PM EDT 8/16/2017
Open
57.50
Day Range
57.50 - 57.50
Previous Close
57.50
52Wk Range
52.45 - 57.92
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Open
57.50
Day Range
57.50 - 57.50
Volume
0
Previous Close
57.50
52Wk Range
52.45 - 57.92
NAV (on -)
45.68
Total Assets (m USD) (on 08/15/2017)
724.768
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.62%
3 Yr Return
-
5 Yr Return
-
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
-