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Invesco Greater China Fund

CACFX:US
NASDAQ GM
28.74
USD
0.09
0.31%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
22.67 - 31.46
1 Yr Return
26.78%
YTD Return
-0.24%
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Previous Close
28.65
52Wk Range
22.67 - 31.46
1 Yr Return
26.50%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/18/2018)
28.74
Total Assets (m USD) (on 04/18/2018)
100.084
Inception Date
04/12/2006
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.94%
Expense Ratio
2.63%

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