Invesco China Equity Fund (UK)

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There is only one type of share class for this fund.

Invesco China Equity Fund (UK) Z (Acc)

Category China Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

457.22p

arrow-up7.55p (+1.68%)

Fund Code

INHKA

B8N44V3

GB00B8N44V30

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be accessed by investing in securities listed on Hong Kong and other relevant exchanges and China A shares listed on the Shanghai and Shenzhen Stock Exchanges via Stock Connect. In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money-market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerRaymond Ma
522.03
365.9
Fund comparative indexMSCI China 10/40 NR USD
China/Greater China
-
0.89
1.08
0.00
China Equity
No
Fund providerInvesco Fund Managers Limited
Share class launch date12 Nov 2012
£158.96m
-
1.69
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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