Invesco China B
AIM Investment Funds11 Greenway Plaza,Suite 100Houston, TX 77046
Map
Phone: 800-959-4246
| Category: | China Region | | Fund Family: | Invesco | | Net Assets: | 131.37M | | Year-to-Date Return: | -0.47% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | Mar 30, 2006 |
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Joseph Tang
Lead Manager since Jun 3, 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. |
| 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 |
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| The investment seeks long-term growth of capital.
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China (including the People's Republic of China, Hong Kong and Macau). It invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the fund invests are common and preferred stock and convertible securities. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
| Last Dividend
(Dec 10, 2009)
:
| 0.06 | | Last Cap Gain
(Dec 13, 2007)
:
| 0.68 | | Annual Holdings Turnover
(Oct 5, 2010)
:
| 109.00% | | Average for Category: | 68.71% |
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| Expense | ABCFX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 2.55% | 1.82% | | Prospectus Net Expense Ratio: | 2.55% | N/A | | Prospectus Gross Expense Ratio: | 2.55% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.32% | | Max Deferred Sales Load:
| 5.00% | 2.00% | | 3 Yr Expense Projection*: | 1,093 | 943 | | 5 Yr Expense Projection*: | 1,555 | 1,560 | | 10 Yr Expense Projection*: | 2,702 | 3,114 |
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0.05(0.27%) May 24