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Invesco Greater China C (CACFX)
As of 8:05 AM EDT. Market Open.
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16.22 - YTD Return 0.00%
- Expense Ratio 1.39%
- Category China Region
- Last Cap Gain -47.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 56.19M
- Beta (5Y Monthly) 0.91
- Yield 1.15%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.18
- Inception Date Oct 3, 2008
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.
Invesco
Fund Family
China Region
Fund Category
56.19M
Net Assets
2008-10-03
Inception Date
Performance Overview: CACFX
Trailing returns as of 4/22/2024. Category is China Region.
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Holdings: CACFX
Top 10 Holdings (44.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCACFX
Consumer Cyclical 24.88%
Industrials 13.84%
Communication Services 13.58%
Basic Materials 12.90%
Consumer Defensive 10.49%
Healthcare 9.54%
Financial Services 8.88%
Technology 4.81%
Real Estate 0.74%
Energy 0.33%
Utilities 0.00%
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