Nasdaq - Delayed Quote USD

Invesco Greater China R5 (IACFX)

17.32 +0.07 (+0.41%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 4.59%
5y Average Return -5.25%
Number of Years Up 10
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 83.07%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 83.07%
Worst 3Y Total Return -16.81%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IACFX
Category
YTD
0.30%
6.62%
1-Month
2.40%
1.20%
3-Month
0.30%
6.57%
1-Year
-15.61%
37.26%
3-Year
-17.95%
13.53%
5-Year
-5.52%
15.37%
10-Year
1.18%
7.09%
Last Bull Market
-10.57%
18.73%
Last Bear Market
3.52%
-27.14%

Annual Total Return (%) History

Year
IACFX
Category
2024
--
--
2023
-12.53%
--
2022
-15.77%
--
2021
-21.86%
--
2020
24.92%
37.10%
2019
20.15%
25.86%
2018
-16.24%
-20.68%
2017
42.96%
42.40%

2016
5.27%
-2.06%
2015
2.48%
-4.20%
2014
-6.26%
1.54%
2013
11.73%
10.71%
2012
21.17%
18.42%
2011
-23.08%
-24.95%
2010
9.79%
13.39%
2009
83.07%
64.47%
2008
-51.72%
-52.09%
2007
75.53%
55.45%
2006
--
63.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.30% -- -- --
2023 3.97% -9.32% -4.97% -2.37%
2022 -14.12% 3.52% -20.14% 18.64%
2021 4.53% -0.25% -20.06% -6.26%
2020 -8.26% 23.67% 5.84% 4.04%
2019 15.09% -2.28% -1.86% 8.87%
2018 2.36% -2.51% -2.03% -14.33%
2017 11.15% 10.20% 11.09% 5.06%
2016 -1.29% 6.20% 8.78% -7.69%
2015 4.77% 12.02% -16.16% 4.16%

2014 -6.70% -1.30% -4.04% 6.08%
2013 -4.41% -5.42% 12.60% 9.75%
2012 9.40% -7.53% 1.46% 18.05%
2011 0.93% 0.32% -27.54% 4.83%
2010 -0.92% -7.97% 17.16% 2.77%
2009 3.51% 39.34% 10.50% 14.87%
2008 -25.91% -4.62% -21.65% -12.80%
2007 5.81% 27.61% 37.64% -5.55%
2006 -1.30% 4.15% 31.60% --

Rank in Category (By Total Return)

YTD 24
1-Month 13
3-Month 24
1-Year 22
3-Year 45
5-Year 59

Load Adjusted Returns

1-Year -15.61%
3-Year -17.95%
5-Year -5.52%
10-Year 1.18%

Performance & Risk

YTD Return 4.59%
5y Average Return -5.25%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category China Region
Fund Family Invesco
Net Assets 56.19M
YTD Return 0.30%
Yield 2.48%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Summary

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.

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