|Record Date (DD/MM/YY)||Rate / Share (CNH)||Price on Record Date (CNH)||Annualized Dividend (%)|
|No information is available|
^ Reference Index: 80% CSI 300 Index & 20% CSI Aggregate Bond Index
~For share class's launch date, please refer to Fund Details section.
To achieve long-term capital appreciation of the Fund’s assets by investing in quality enterprises of investment value, which in turn allows the Fund to share the sustainable growth of the enterprises amid economic growth in the PRC. The Fund aims to provide stable and sustainable long-term capital appreciation while managing the risk and volatility of the Fund portfolio.
|Fund Size||CNH 1.59bn (as of 30/09/2017)|
|Initial Charge (up to)||5.25%|
|Minimum investment||CNH 10,000|
|Fund Manager||Guang Yu|
|Bloomberg Code||IGWCCCH CH|
The investment performances are denominated in RMB. US/HK dollar-based investors are therefore exposed to fluctuations in exchange rates. 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 Hong Kong Limited (景順投資管理有限公司).
All data (including fund and reference index performances) is sourced from Invesco Great Wall Fund Management Company Limited unless otherwise stated.
Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.