Invesco Greater China Fund Class A (AACFX)
| Fund Assets | 72.91M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.10% |
| Dividend Growth | -41.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.95 |
| YTD Return | -5.61% |
| 1-Year Return | 1.67% |
| 5-Year Return | -33.10% |
| 52-Week Low | 14.91 |
| 52-Week High | 21.16 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Mar 31, 2006 |
About AACFX
AACFX was founded on 2006-03-31. The Fund's investment strategy focuses on China Region with 1.66% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class A Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class A Shares seeks long-term growth of capital. AACFX invests, under normal circumstances, at least 80% of its net assets 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.
Performance
AACFX had a total return of 1.67% in the past year. Since the fund's inception, the average annual return has been 4.40%, including dividends.
Top 10 Holdings
44.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 13.67% |
| Alibaba Group Holding Limited | 9988 | 4.72% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.77% |
| China Yangtze Power Co., Ltd. | 600900 | 3.58% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.44% |
| Zijin Mining Group Company Limited | 601899 | 3.39% |
| Meituan | 3690 | 3.24% |
| Invesco Treasury Portfolio | TRPXX | 3.07% |
| China Construction Bank Corporation | 0939 | 2.90% |
| NARI Technology Co., Ltd. | 600406 | 2.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1862 | Dec 16, 2024 |
| Dec 15, 2023 | $0.3205 | Dec 15, 2023 |
| Dec 16, 2022 | $0.3141 | Dec 16, 2022 |
| Dec 16, 2021 | $0.0153 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1551 | Dec 15, 2020 |
| Dec 13, 2019 | $0.2543 | Dec 13, 2019 |