Dow Down 1.29% Nasdaq Down 3.25%

Invesco Greater China C (CACFX)

17.33 Down 0.26(1.48%) Feb 5
Prev Close:17.59
YTD Return*:-8.72%
Net Assets*:62.38M
Yield*:0.19%

* As of 31-Jan-16

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

Headlines

  • No Headlines available for CACFX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CHLKF9.07N/A
TCTZF5.88N/A
2330.TW5.34N/A
AAIGF.HK5.23N/A
PIAIF4.29N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:62.38M
Category:China Region
Annual Report Expense Ratio (net):2.63%

Performance & Risk

YTD Return:-8.72%
5y Avg Return:-2.81%
Rank in Category (ytd):12
% Rank in Category (ytd):14.81%
Beta (3y):0.98
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 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. View More
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