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Invesco Greater China R5 (IACFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.73-0.02 (-0.12%)
At close: 08:00PM EDT

Invesco Greater China R5

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Investment Funds

800-341-2929
Management Information
,Lead Manager since August 30, 2023
Kehong Jiang, Portfolio Manager, who has been responsible for the Fund since 2023 and has been associated with Invesco Hong Kong and/or its affiliates since 2022. Prior to joining Invesco Hong Kong, Mr. Jiang spent over 15 years at Invesco Great Wall where he served as an analyst covering real estate, construction and industrials, and then began managing certain investments at Invesco Great Wall in 2015.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryChina Region
Fund FamilyInvesco
Net Assets56.49M
YTD Return-2.05%
Yield2.54%
Morningstar Rating★★★
Inception DateMar 30, 2006

Fund Operations

Last Dividend0.41
Last Cap Gain-47.00
Holdings Turnover94.00%
Average for CategoryN/A

Fees & Expenses

ExpenseIACFXCategory Average
Annual Report Expense Ratio (net)1.64%1.14%
Prospectus Net Expense Ratio1.64%N/A
Prospectus Gross Expense Ratio1.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A