Invesco China Equity Fund (UK) (Acc)
Category China Equity
Last buy/sell price
593.27p
2.99p (+0.51%)
Fund Code
3302833
GB0033028332
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Raymond Ma |
| 722.67 | |
| 532.26 | |
| Fund comparative index | MSCI China 10/40 NR USD |
| China/Greater China | |
| - | |
| 1.64 | |
| 0.00 | |
| - | |
| China Equity | |
| No | |
| Fund provider | Invesco Fund Managers Limited |
| Share class launch date | 18 Dec 1981 |
| £135.97m | |
| - | |
| - | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
