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Invesco PRC Equity Fund (USD) A
Last NAV
USD
 
69.47
(Last Update : 2018/10/12)
1-Month return
 
0.00%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
187.70M
Sector General
Geographic Allocation China
Facts
Country Registration
Ireland
Portfolio Manager
Raymond Ma
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
30/11
Launch Date
1995/10/26
Launch NAV
USD 0.00
Fees
Initial Sales Fee
Class A, A(EUR Hgd), A(Accum-HKD), C, C(EUR Hgd) & C (Accum-HKD): Not exceeding 5.25% of the net asset value of the shares.Class B: NIL.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Trustee fee: Up to 0.0075%. Administration fee: Class A, A(EUR Hgd) & A(Accum-HKD): Up to 0.40%. Class B, C, C(EUR Hgd) & C(Accum-HKD): Up to 0.30%.Distribution fee:Class A, A(EUR Hgd), A(Accum-HKD), C, C(EUR Hgd) & C(Accum-HKD): NIL.Class B: 1.00%^
Management Fee
1.75%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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