Compare Invesco Greater China Equity E EUR LU0115143165
Static data
- Name
- Invesco Greater China Equity E EUR
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI Golden Dragon 10/40 (NR) (100.00%) - SRRI (risk value)
- 5
- Start date
- 8/14/2000
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 64.09
- Category
- Equity Greater China (China, Hong Kong, Taiwan)
Issuing company
- Name
- Invesco Management S.A.
- Address
- 37A Avenue JF Kennedy - L-1855 Luxembourg
- Web
- www.invesco.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco Greater China Equity A $ | LU0048816135 |
| Invesco Greater China Equity A EUR Hedge | LU0482497798 |
| Invesco Greater China Equity B $ | LU0130708901 |
| Invesco Greater China Equity R Cap $ | LU0607520953 |