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Invesco Greater China Fund

AACFX:US
NASDAQ GM
29.39
USD
0.35
1.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
23.77 - 32.39
1 Yr Return
24.76%
YTD Return
-0.84%
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Previous Close
29.74
52Wk Range
23.77 - 32.39
1 Yr Return
25.23%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/20/2018)
29.39
Total Assets (m USD) (on 04/20/2018)
99.314
Inception Date
03/31/2006
Last Dividend (on 12/13/2017)
0.1609
Dividend Indicated Gross Yield
0.55%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.94%
Expense Ratio
1.88%

Top Fund Holdings

Profile
Invesco Greater China Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005