Invesco PRC Equity C EUR Hdg

The objective of this Fund is to achieve long-term capital growth by investing in transferable securities of companies with substantial exposure to mainland China. The Manager will seek to achieve the investment objective by investing at least 70% of the Fund’s total assets (after deducting ancillary liquid assets) in equity or equity-related transferable securities of such companies.

Key stats

Management firm  Invesco Global Asset Management Limited
Domicile  Ireland
Fund Administrator  Invesco Global Asset Management Limited
Global Branding Name  Invesco
Fund currency  EUR
Net Assets Date  2014-05-31
Net Assets  €935,529,801
Launch Date  2008-02-18
ISIN  IE00B29WLT69
SEDOL  B29WLT6
Manager 1 Name  Joseph Tang
Manager 2 Name  Mike Shiao
Fund Strategy  China Equity
IMA Sector  China/Greater China
Benchmark  MSCI China 10/40 NR USD
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  2.86%
Return - 2 Months  -3.82 %
Return - 3 Months  -11.62%
Return - 6 Months  -10.64 %
Return - 9 months  -0.37 %
Return - 12 Months  -0.05%
Annualized return 24 months  11.53 %
Annualized return 36 months  -3.07 %
Annualized return 48 months  1.97 %
Annualized return 60 months  4.23 %
Return 120 months  0.00 %
Annualized return since Inception  -1.64%
Return YTD  -11.43%

Charges

Initial  5.00 %
Minimum Investment  €250,000
Maximum Managment Charge  1.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Invesco Asset Management Limited
Contact Address 2  An der Welle 5
Contact city  Frankfurt
Contact country  Germany
Fund Admin Group  Invesco Global Asset Management Limited
Web Address  www.de.invesco.com
Email contact  info@fra.invesco.com
Custodian  BNY Mellon Trust Company (Ireland) Ltd
Phone  +49 (0)69 29 807 800

Price

Last Price Date  2014-10-16
Pre-tax nav  37.27
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.26
Price change (percentage)  -0.69 %
Guaranteed NAV  0.00000
Close Price  0.00

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