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Invesco Greater China Fund

IACFX:US
NASDAQ GM
28.60
USD
0.11
0.38%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
20.64 - 30.32
1 Yr Return
36.58%
YTD Return
38.09%
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Previous Close
28.71
52Wk Range
20.64 - 30.32
1 Yr Return
35.24%
YTD Return
38.09%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/14/2017)
28.6
Total Assets (m USD) (on 12/14/2017)
94.012
Inception Date
04/12/2006
Last Dividend (on 12/13/2017)
0.2609
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
1.41%

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