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Master Fund Fact Sheet.pdf

SCBCTECHA_MASTER.pdf
Preview of Master Fund Fact sheet
🔗 Source: scbam.com
📊 Size: 204 KB
👤 Author: Sarvade, Ranjeeta
⬇️ Downloads: 188

Summary

Index returns do not represent Fund returns, and an investor cannot invest directly in an index. The Invesco China Technology ETF is based on the FTSE China Incl A 25% Technology Capped Index and invests at least 90% of its total assets in securities that comprise the Index. The Fund's performance may differ from the Index due to various factors, including management fees, brokerage expenses, and securities lending. As of March 31, 2025, the Fund's NAV return was 11.27% YTD, and its market price return was 12.57% YTD. The Fund has a management fee of 0.65% and a total expense ratio of 0.65%. Investment risks include possible loss of money, risks similar to those of stocks, and risks associated with investing in Chinese companies and foreign issuers.

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Description

Index returns do not represent Fund returns, and an investor cannot invest directly in an index.

Technical Information

  • File Format: PDF
  • File Size: 204 KB
  • Pages: 2
  • Language: EN
  • Author: Sarvade, Ranjeeta
  • Total Downloads: 188
  • Last Updated: 1 week ago

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