• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Invesco China Fund

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ABCFX:US

18.93 USD 0.35 1.82%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Invesco China Fund (ABCFX)

Year To Date: -9.73% 3-Month: -9.73% 3-Year: -4.80% 52-Week Range: 16.21 - 21.17
1-Month: -3.47% 1-Year: +9.59% 5-Year: +8.85% Beta vs MXEA: 0.77

Mutual Fund Chart for ABCFX

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  • ABCFX:US 18.93
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Fund Profile & Information for ABCFX

Invesco China Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China.

Inception Date: 04-12-2006 Telephone: 1-800-659-1005
Managers: JOSEPH TANG
Web Site: www.invesco.com

Fundamentals for ABCFX

NAV (on 2014-04-15) 18.93
Assets (M) (on 2014-04-15) 98.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABCFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 0.24

Fees & Expenses for ABCFX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.53

Top Fund Holdings for ABCFX

Filing Date: 12/31/2013
Name Position Value % of Total
China Construction Bank Corp 10,208,290 7,752,307 6.620%
Industrial & Commercial Bank o 9,772,940 6,644,799 5.675%
Ping An Insurance Group Co of 718,500 6,496,257 5.548%
Beijing Enterprises Water Grou 8,488,000 5,330,861 4.553%
Huaneng Renewables Corp Ltd 10,784,000 5,173,516 4.418%
Sinopec Kantons Holdings Ltd 3,688,000 4,099,786 3.501%
Bank of China Ltd 8,409,600 3,895,961 3.327%
Hengan International Group Co 292,000 3,462,159 2.957%
China Life Insurance Co Ltd 1,075,000 3,390,249 2.895%
Brilliance China Automotive Ho 1,906,000 3,114,245 2.660%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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