Important information

  • The Fund will invest at least 70% of its assets in A Shares. The Fund invests in different industry sectors and all market capitalizations equities and/or equity-related securities with substantial exposure to mainland China.
  • Investors should note the concentration risk of investing in companies with substantial exposure to mainland China and in the A Shares market, risk of investing in mainland China which includes greater political, tax, economic, foreign exchange, liquidity and regulatory risk, RMB currency risk, Mainland China tax risk, risk on redemption limit that the Fund is subject to regulatory requirements under the QFII regime in the PRC, equities risk, investment risk, and risk relating to those share classes denominated/dealt in a different currency than the base currency of the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco China Opportunity Fund III


NAV (18/09/2017)

89.1600 HKD

12 months
Low High
66.4600 89.1600

Fund performance chart

Cumulative Performance

Last update date: 31/07/2017
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 27.82% 10.79% 24.08% 21.55% 32.02% 28.49% 10.20%
Index^ 13.89% 10.66% 11.22% 11.52% 41.88% 62.06% 47.65%

Calendar Year Performance*

Last update date: 31/12/2016
2016 2015 2014 2013 2012
Share Class -20.15% 3.57% 21.10% -5.31% -9.08%
Index^ -19.07% 7.08% 46.53% 0.75% 9.48%

Dividend Report+

  • Display as
  • TWELVE
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

* The calendar year performance of a share class in its year of launch is calculated from its launch date to the last day of that year, which is not a full year return. The calendar year performance of Index in the share class’s year of launch is not available. For launch date, please click Fund Details.

~For share class's launch date, please refer to Fund Details section.

Fund Objective

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).

Key Facts

Launch Date 25/05/2012
Management Fee 1.75%
Initial Charge (up to) 5.25%
Minimum investment HKD 10,000
Fund Manager Eric Cheng
Bloomberg Code IVCO3AH KY
ISIN Code KYG285372184
IVRS Code 134

Bulletin Board

How To Buy


Important information


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.