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Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
66.76
(Last Update : 2019/11/08)
1-Month return
 
+5.42%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
1.20B
Sector General
Geographic Allocation Greater China
Facts
Country Registration
Luxembourg
Portfolio Manager
Mike Shiao & Lorraine Kuo
Fund House
Invesco Asset Management Asia Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 0.00
Financial Year End
28/02
Launch Date
1992/07/15
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares.Class B, R: NIL. Class E: Not exceeding 3.0928% of the net asset value of the shares.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class B: Up to 1.00%;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.40%;ClassB,C & C(EUR Hgd): Up to 0.30%.
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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