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Stuttgart - Delayed Quote EUR

Invesco China Health Cr Eq Z EUR H AInc (0P0001LUQY.F)

4.4900
-0.0200
(-0.44%)
At close: April 17 at 10:00:00 PM GMT+2

Fund Summary

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Invesco China Health Cr Eq Z EUR H AInc

37A Avenue JF Kennedy
(+353) 1 4398100

Fund Overview

Category --
Fund Family Invesco Management S.A.
Net Assets --
YTD Return 8.91%
Yield 0.24%
Morningstar Rating --
Inception Date Dec 15, 2020

Fund Operations

Last Dividend 0.01
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001LUQY.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Kehong Jiang, Portfolio Manager, who has been responsible for the Fund since 2023 and has been associated with Invesco Hong Kong and/or its affiliates since 2022. Prior to joining Invesco Hong Kong, Mr. Jiang spent over 15 years at Invesco Great Wall where he served as an analyst covering real estate, construction and industrials, and then began managing certain investments at Invesco Great Wall in 2015.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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