Compare Invesco China Focus Equity R Cap $ LU0717749294
Static data
- Name
- Invesco China Focus Equity R Cap $
- Sicav
- Invesco Funds Sicav
- Assogestioni category
- Single Country Equity
- Official Benchmark
-
MSCI China 10/40 Net TR (100.00%) - SRRI (risk value)
- 5
- Start date
- 12/15/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 52.37
- Category
- Equity China
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
- 1.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- -
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Invesco China Focus Equity A Cap $ | LU0717748643 |
| Invesco China Focus Equity A Cap EUR Hdg | LU2232150768 |
| Invesco China Focus Equity E Cap EUR | LU0717749021 |