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Invesco China Opportunity Fund III Class A (USD)

Ranked 40 out of 69 in - China over 12 months
All calculations are in USD unless stated

Managed by

Eric Cheng

Objective

The Fund is to achieve long term capital growth by investing into equities and/or equity related securities of companies of different industry sectors and all market capitalizations (including small to medium sized companies) with substantial exposure to mainland China. The Fund will invest at least 70% of its assets in A Shares. The assets of the Fund will be invested into different industry sectors and all market capitalizations equities and/or equity related securities with substantial exposure to mainland China. Up to 30% of the total assets of the Fund in aggregate may be invested in cash and cash equivalents, money market instruments and/or in debt securities (including convertible bonds) of mainland China issuers.

Showing fund performance in Hong Kong View performance globally

Performance

China over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 11.1% 16.5%
2016 -20.2% -19.0% -3.0% 7.5% -5.6%
2015 3.6% 20.6% 15.5% -28.6% 4.1%
2014 21.0% -7.3% 1.3% 7.5% 19.9%
2013 -5.4% -3.4% -7.2% 7.7% -2.1%
2012 -9.2% 8.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau

Fund Info

  • Launch date25/05/2012
  • Share Class size05Mn
  • Base currencyUSD
  • ISIN KYG285371012

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).