Invesco PRC Eq.Fd.A AD USD

Strategie

Up to 30% of the NAV of the Fund may be invested in cash and cash equivalents, Money Market Instruments, equity and equity related securities issued by companies and other entities not meeting the above requirements or in debt securities (including convertibles) of PRC issuers. The Fund will not invest in units of UCITS and /or other UCIs (including Exchange Traded Funds), with the exception of possible investment in money market funds for liquidity management purposes which will not exceed 10% of the NAV of the Fund. For the purposes of this investment policy, PRC refers to Hong Kong SAR, Mainland China and Macau SAR.

Ziel

The Fund aims to achive long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies having their registered office in the People´s Republic of CHina (PRC), (ii) companies with their registered office outside the PRC carrying out their business activities predominantly invested in companies with registered office in the PRC. Up to 40% of the NAV of the Fund may be exposed to China A shares listed on the Shanghai of Shenzhen Stock Exchanges, via Stock Connect. The Fund may invest up to 40% of its NAV in shares listed on the ChiNext Board or the Small and Medium Enterprise Board of the Shenzhen Stock Exchange.