|Record Date (DD/MM/YY)||Rate / Share (HKD)||Price on Record Date (HKD)||Annualized Dividend (%)|
|No information is available|
^ Reference Index: MSCI China A NR USD
~For share class's launch date, please refer to Fund Details section.
Aims at achieving long-term capital growth by investing in equities and/or equity-related securities with substantial exposure to Mainland China. These securities will be issued by companies from differing industry sectors and all market capitalizations (including small to medium sized companies).
|Initial Charge (up to)||5.25%|
|Minimum investment||HKD 10,000|
|Fund Manager||Eric Cheng|
|Bloomberg Code||IVCO3AH KY|
Effective 31 January 2013, the reference index changed from FTSE China A 200 Index to MSCI China A NR USD. Performance of the current index applies retrospectively.
Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司).
All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.
Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.