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    Invesco Greater China R5 (IACFX)

    19.77 Down 0.14(0.70%) Aug 28

    Profile as of Jul 30, 2015Get Profile for:
    Invesco Greater China R5
    AIM Investment Funds11 Greenway Plaza,Suite 100Houston, TX 77046
    Map
    Phone: 800-959-4246
    Fund Overview 
    Category:China Region
    Fund Family:Invesco
    Net Assets:79.64M
    Year-to-Date Return:7.93%
    Yield:0.91%
    Morningstar Rating:2 stars
    Fund Inception Date:Mar 31, 2006
    Morningstar Style Box 
    China Region
    [View Category Definition]
    View Top China Region Funds
    About the Morningstar Style Box
    Management Information 
    Mike Shiao
    Lead Manager since Mar 30, 2015
    Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for 6 years as a project manager to supervise venture capital investment activity in Taiwan and China. In 1997, he joined Overseas Credit and Securities Incorporated as a senior analyst covering the Taiwan technology sector. Prior to joining INVESCO in 2002, Mike worked for Taiwan International Investment Management Co. for 3 years, responsible for research on technology sector and management of TIIM OTC Fund.
    Investment Information 
    Min Initial Investment:10,000,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    IACFX can be purchased from 27 brokerages.

    Fund Summary 
    The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.

    Fund Operations 
    Last Dividend (Dec 11, 2014) : 0.20
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Aug 26, 2015) : 124.00%
    Average for Category:62.13%
    Fees & Expenses 
    ExpenseIACFXCategory Avg
    Annual Report Expense Ratio (net):1.39%1.77%
    Prospectus Net Expense Ratio:1.39%N/A
    Prospectus Gross Expense Ratio:1.39%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A5.30%
    Max Deferred Sales Load: N/A2.18%
    3 Yr Expense Projection*:440784
    5 Yr Expense Projection*:7611,266
    10 Yr Expense Projection*:1,6692,564
    * Per $10,000 invested