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INVESCO PRC Equity Fund

IUVL:GR
Berlin
64.24
EUR
1.00
1.58%
As of 9:07 AM EDT 8/22/2017
Open
64.01
Day Range
63.90 - 64.35
Previous Close
63.24
52Wk Range
50.42 - 64.35
1 Yr Return
22.43%
YTD Return
24.40%
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Open
64.01
Day Range
63.90 - 64.35
Volume
0
Previous Close
63.24
52Wk Range
50.42 - 64.35
1 Yr Return
19.82%
YTD Return
24.40%
NAV (on 07/15/2010)
49.24
Total Assets (m USD) (on 08/21/2017)
731.085
Inception Date
03/05/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM YUEN / MIKE SHIAO
Last Dividend (on -)
0.3715
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
7.48%
3 Yr Return
13.63%
5 Yr Return
12.87%
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
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