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INVESCO PRC EQUITY USD A - Fund overview

No Bestinvest rating
Find rated china/greater china funds


Overview of INVESCO PRC EQUITY USD A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. INVESCO PRC EQUITY USD A does not fall into either of these categories at present.

Standard Initial Charge

5.25% 

Fund summary

Sector  China/Greater China
Product type  OFFSHORE FUND
Launched  October, 1995
Size  £932m
Yield 0.3%
Charging basis  –
Dividends paid  –
Bid price 2,510.19p

Fund Charges

Standard Initial charge 5.25%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.44%
Reduction in yield (10yr) 2.44%

Bestinvest says


No information available.

Portfolio

invesco prc equity usd a asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 2%
invesco prc equity usd a equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 100%
Other Equity
invesco prc equity usd a equity capitalisation illustration
Allocation Proportion
Large Caps 57%
Mid Caps 31%
Small Caps 12%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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