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Invesco China B (ABCFX)

18.62 Up 0.12(0.65%) Oct 21
Prev Close:18.50
YTD Return*:-12.40%
Net Assets*:94.15M
Yield*:0.24%

* As of 30-Sep-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF10.1913.43
CICHF6.680.31
BJWTF6.369.98
MDEVF4.66-35.36
009584.001.69

Fund Basics

Morningstar Overall Rating:
Total Assets:94.15M
Category:China Region
Annual Report Expense Ratio (net):2.53%

Performance & Risk

YTD Return:-12.40%
5y Avg Return:1.79%
Rank in Category (ytd):98
% Rank in Category (ytd):106.52%
Beta (3y):0.96
Morningstar Risk Rating:4

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 securities of Chinese issuers (including Hong Kong and Macau), and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, depositary receipts, and participation notes. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers. View More
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