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Invesco Greater China Fund

CACSX:US
NASDAQ GM
27.00
USD
0.26
0.97%
As of 9:29 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
23.28 - 27.07
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Previous Close
26.74
52Wk Range
23.28 - 27.07
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/24/2017)
27
Total Assets (m USD) (on 07/25/2017)
82.806
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
238.70 k 6.85 m 9.68
794.00 k 4.98 m 7.04
423.00 k 4.65 m 6.57
20.00 k 3.45 m 4.87
31.59 k 3.41 m 4.81
52.68 k 3.18 m 4.49
63.36 k 3.11 m 4.40
16.00 k 2.52 m 3.56
333.50 k 2.48 m 3.50
2.44 m 2.28 m 3.22
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