Funds Centre

Performances as at: 31/07/2008

Invesco PRC Equity A

Fund overview

Key Features
NameInvesco PRC Equity A
GIF Sector Equity China
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN ie0003583568
Launch Date 27/07/1992
ISA Plan No
Savings Plan No
Fund Manager
NameInvesco Asset Mgmt Ireland Ltd
Address43 Townsend Street George’s Quay House
CityDubin 2
CountryIreland
Telephone49-69-29807-450
Fax44-20-7454-3527
Web Addresswww.invescointernational.co.uk
Email
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge2%
Minimum Initial Investment (USD) 2500
Minimum Sub. Investment (USD)500
1 Week Performance -3.29%
3 Year Total Return 85.33%
3 Year Volatility 8.63%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity China
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina
Fund Size Data
Fund Size (Last Updated :30/06/2008)680.66
Average in Sector (Equity China)523.94
Largest in Sector1865.89
Smallest in Sector3.24
Total Sector Size8382.98
Number of Funds in Sector16

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.