667.92p11.25p (0.0168%)414 Jan 2025
Last Price667.92pDay Change11.25p (0.0168%)
Price Date14 Jan 2025Morningstar Rating4
Shares ClassAccYield-
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorChina/Greater ChinaFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.64%Annual Management Charge0.00%
ISINGB0033028332

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