667.92p11.25p (0.0168%)14 Jan 2025
Last Price | 667.92p | Day Change | 11.25p (0.0168%) |
---|---|---|---|
Price Date | 14 Jan 2025 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | China/Greater China | Fund Size | 0.00 |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.64% | 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
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
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Genus PLC | 1,702.00 | 19.52 |
Currys PLC | 90.98 | 10.95 |
Vistry Group PLC | 555.50 | 7.97 |
Just Group PLC | 153.20 | 5.95 |
Ashmore Group PLC | 154.35 | 5.07 |
Bellway PLC | 2,286.00 | 4.00 |
Fallers
Company | Price | % Chg |
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Watches Of Switzerland Group PLC | 450.00 | -4.46 |
Anglo American PLC | 2,438.50 | -1.36 |
Brunner Investment Trust PLC | 1,355.00 | -1.09 |
Asia Dragon Trust PLC | 414.00 | -0.96 |
Patria Private Equity Trust PLC | 543.10 | -0.89 |
Vietnam Enterprise Investments Limited | 592.00 | -0.84 |