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Invesco Greater China Fund

CACSX:US
NASDAQ GM
31.41
USD
0.32
1.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
23.28 - 31.41
YTD Return
6.11%
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Previous Close
31.09
52Wk Range
23.28 - 31.41
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
31.41
Total Assets (m USD) (on 01/19/2018)
104.341
Inception Date
04/04/2017
Last Dividend (on 12/13/2017)
0.2677
Dividend Indicated Gross Yield
0.85%
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
198.90 k 8.60 m 9.56
45.59 k 7.87 m 8.76
496.00 k 5.02 m 5.58
536.00 k 3.85 m 4.29
366.50 k 3.39 m 3.77
966.00 k 3.28 m 3.64
16.00 k 2.84 m 3.15
71.50 k 2.73 m 3.04
48.36 k 2.55 m 2.84
470.00 k 2.47 m 2.74
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