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    Invesco China B (ABCFX)

    19.71 Up 0.08(0.41%) Mar 27

    Profile as of Feb 27, 2015Get Profile for:
    Invesco China B
    AIM Investment Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Phone: 800-959-4246
    Fund Overview 
    Category:China Region
    Fund Family:Invesco
    Net Assets:81.74M
    Year-to-Date Return:1.03%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 31, 2006
    Morningstar Style Box 
    China Region
    [View Category Definition]
    View Top China Region Funds
    About the Morningstar Style Box
    Management Information 
    Joseph Tang
    Lead Manager since Jun 4, 2012
    Joseph Tang has been specialising in China A-shares market since he joined Invesco Great Wall Fund Management Co. Ltd. as head of investments in September 2006. In August 2007, Joseph joined Invesco Hong Kong Limited to manage QFII (Qualified Foreign Institutional Investor) portfolios investing in China A-shares. Effective 1 June 2012, Joseph takes over lead fund management responsibilities for the Invesco PRC Dynamic Equity Fund. Prior to joining Invesco, Joseph was a vice president and Greater China equity strategist at Credit Suisse Private Bank from December 2004 to August 2006. He was the head of research at Sun Hung Kai Securities from September 2000 to November 2004. Prior to that, he spent six years managing Asian ex Japan portfolios at Daiwa Investment Advisors (HK) Ltd., East Asia Hamon and BZW Investment Management (HK) Ltd. Joseph graduated with a Master of Science degree in finance from the University of Lancaster, UK.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:250
    Min Initial Investment, AIP:50
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:25
    Min Subsequent Investment, AIP:50
    ABCFX can be purchased from 43 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Chinese issuers (including Hong Kong and Macau), and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, depositary receipts, and participation notes. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

    Fund Operations 
    Last Dividend (Dec 12, 2013) : 0.04
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 30, 2014) : 124.00%
    Average for Category:74.80%
    Fees & Expenses 
    ExpenseABCFXCategory Avg
    Annual Report Expense Ratio (net):2.60%1.78%
    Prospectus Net Expense Ratio:2.60%N/A
    Prospectus Gross Expense Ratio:2.60%N/A
    Max 12b1 Fee:1.00%N/A
    Max Front End Sales Load:N/A5.33%
    Max Deferred Sales Load: 5.00%2.11%
    3 Yr Expense Projection*:1,108804
    5 Yr Expense Projection*:1,5801,301
    10 Yr Expense Projection*:2,7522,617
    * Per $10,000 invested