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

Invesco China Fund

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CACFX:US

19.87 USD 0.02 0.10%

As of 19:59:59 ET on 08/01/2014.

Snapshot for Invesco China Fund (CACFX)

Year To Date: -5.11% 3-Month: +9.42% 3-Year: -1.57% 52-Week Range: 17.53 - 21.14
1-Month: +3.06% 1-Year: +11.70% 5-Year: +3.08% Beta vs MXEA: 0.72

Mutual Fund Chart for CACFX

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  • CACFX:US 19.87
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Fund Profile & Information for CACFX

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 CACFX

NAV (on 2014-08-01) 19.87
Assets (M) (on 2014-08-01) 95.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for CACFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.04
Dividend Yield (ttm) 0.22

Fees & Expenses for CACFX

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

Top Fund Holdings for CACFX

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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