亚洲v日韩v精品v无码专区_精选国产av精选一区二区_欧美日本一道高清国产_夜夜欢天天干_亚洲国产一成人久久精品,天天操天天干天天摸天天日天天插天无想,亚洲国产欧美日韩在线,靠靠操操网

US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco Greater China Equity Fund (USD) A
Last NAV
USD
 
64.82
(Last Update : 2025/06/05)
1-Month return
 
+7.23%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
455.50M
Sector General
Geographic Allocation Greater China
Facts
Country Registration
Luxembourg
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
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
N/A
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
Search
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【W(wǎng)hat is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】

 
 
 
 
景宁| 光泽县| 湟中县| 将乐县| 准格尔旗| 正定县| 得荣县| 锡林浩特市| 栾川县| 崇信县| 忻州市| 保德县| 嘉鱼县| 阳新县| 嵩明县| 彭泽县| 丹寨县| 三原县| 玛沁县| 平安县| 泸定县| 南安市| 建宁县| 石柱| 汉阴县| 万宁市| 清流县| 乌海市| 广南县| 肃北| 双柏县| 故城县| 西乡县| 环江| 长治县| 师宗县| 肇庆市| 镶黄旗| 马龙县| 类乌齐县| 开化县|