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

Invesco China Fund

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ABCFX:US

19.79 USD 0.09 0.46%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Invesco China Fund (ABCFX)

Year To Date: -5.63% 3-Month: +3.56% 3-Year: -2.22% 52-Week Range: 17.56 - 21.17
1-Month: +4.99% 1-Year: +11.17% 5-Year: +3.29% Beta vs MXEA: 0.72

Mutual Fund Chart for ABCFX

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  • ABCFX:US 19.79
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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 2014-07-24) 19.79
Assets (M) (on 2014-07-23) 94.35
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) 0.23

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: 03/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 670,000 9,320,312 9.149%
Beijing Enterprises Water Grou 8,620,000 6,034,500 5.923%
Ping An Insurance Group Co of 718,500 5,956,237 5.847%
Melco International Developmen 1,429,000 4,830,418 4.741%
Galaxy Entertainment Group Ltd 455,000 3,973,746 3.901%
China Oilfield Services Ltd 1,628,000 3,842,157 3.771%
Huaneng Renewables Corp Ltd 10,784,000 3,668,855 3.601%
Sinopec Kantons Holdings Ltd 3,688,000 3,646,872 3.580%
China Mengniu Dairy Co Ltd 652,000 3,277,166 3.217%
China Petroleum & Chemical Cor 3,648,000 3,263,988 3.204%

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

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