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

Invesco China Fund

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ABCFX:US

19.19 USD 0.08 0.42%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Invesco China Fund (ABCFX)

Year To Date: -1.24% 3-Month: -0.16% 3-Year: +1.97% 52-Week Range: 17.56 - 21.17
1-Month: -0.62% 1-Year: -8.49% 5-Year: +0.73% Beta vs MXEA: 0.66

Mutual Fund Chart for ABCFX

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  • ABCFX:US 19.19
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Interactive ABCFX Chart

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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 2015-03-05) 19.19
Assets (M) (on 2015-03-05) 79.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ABCFX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 2.60

Top Fund Holdings for ABCFX

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 8,285,290 6,743,265 7.799%
Beijing Enterprises Water Grou 7,854,000 5,312,787 6.144%
Bank of China Ltd 8,482,000 4,749,000 5.492%
Industrial & Commercial Bank o 5,495,000 3,991,799 4.617%
Tencent Holdings Ltd 265,700 3,812,378 4.409%
China Life Insurance Co Ltd 948,000 3,722,513 4.305%
Ping An Insurance Group Co of 359,000 3,629,637 4.198%
Huaneng Renewables Corp Ltd 10,284,000 3,310,901 3.829%
PetroChina Co Ltd 2,936,000 3,264,038 3.775%
China Shenhua Energy Co Ltd 949,500 2,796,263 3.234%

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

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