Invesco Greater China Equity A Cap CNY Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Invesco Greater China Equity A Cap CNY Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2822578741 |
Sicav | Invesco Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | - |
Priips | Yes |
Official benchmark | 100.00% - MSCI Golden Dragon 10/40 (NR) |
Start Date placement | 26/04/2024 |
Search by currency | Usd - us dollar |
Quotation currency | Cny - yuan renminbi |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 1.06 mln CNY |
Documentation |
Quotation evolution (From 26/06/2024 On 03/08/2026)
148.82
48.82
%
03/08/2026
Loading data
Quote
Quotation currency | Cny - yuan renminbi |
Quotation frequency | Daily |
Last quotation | CN¥151.13 (04/08/2026) |
% change | |
Last Price in Euro | €19.43 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 37A Avenue JF Kennedy L-1855 Luxembourg |
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