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LU2091568498   INVESCO Fds China A-Share Quality Core Eq Fd A EUR H C  
Last NAV19/07/20247.52 EUR  -1.18  % 
General information
Share class dividend policyAccumulation
End of the financial year28/02/2025
Accounting currencyCNH
Legal structureInvestment company with variable capital
Legal status-
Fund creation date07/11/1989
Fund launch date02/01/1991
Fund end date-
Sub-fund creation date12/12/2019
Sub-fund launch date19/02/2020
Sub-fund end date-
Share class/unit creation date12/12/2019
Share class/unit launch date19/02/2020
Share class end date-
INVESCO Management S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Telekurs code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
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Sub-Transfer Agent-
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Legal advisor-
Dates of shareholders meetings-