Funds Centre

Performances as at: 20/06/2008

Invesco Greater China Equity A

Fund overview

Key Features
NameInvesco Greater China Equity A
GIF Sector Equity China (Greater)
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN lu0048816135
Launch Date 31/07/1992
ISA Plan No
Savings Plan No
Fund Manager
NameInvesco Asset Mgmt Ireland Ltd
Address43 Townsend Street George’s Quay House
CityDubin
CountryIreland
Telephone49-69-29807-450
Fax44-20-7454-3527
Web Addresswww.invesco.com
Key Figures
CurrencyU S Dollar (USD)
Annual Management Charge1.5%
Minimum Initial Investment (USD) 2500
Minimum Sub. Investment (USD)500
1 Week Performance -1.75%
3 Year Total Return 97.9%
3 Year Volatility 6.92%

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 (Greater)
Asset SectorEquity
Specialist Sector Equity
Geographical FocusChina (Greater)
Fund Size Data
Fund Size (Last Updated :30/05/2008)216.05
Average in Sector (Equity China (Greater))372.46
Largest in Sector2947.24
Smallest in Sector6.69
Total Sector Size8939.05
Number of Funds in Sector24

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