Quick Stats

Last Price 583.26p Day Change -10.31p (-0.0177%)
Price Date 5 Dec 2023 Morningstar Rating 4
Shares Class Acc Yield 1.02 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector China/Greater China Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.69% Annual Management Charge 0.00%
ISIN GB0033028332

Fund Objective

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Managers

Invesco Fund Managers Limited