Invesco Greater China Fund Class C (CACFX)
| Fund Assets | 72.91M |
| Expense Ratio | 2.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth | -60.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.05 |
| YTD Return | 7.52% |
| 1-Year Return | 11.35% |
| 5-Year Return | -20.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | Mar 31, 2006 |
About CACFX
CACFX was founded on 2006-03-31. The Fund's investment strategy focuses on China Region with 2.41% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class C Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class C Shares seeks long-term growth of capital. CACFX 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
CACFX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.
Top 10 Holdings
44.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 15.27% |
| Alibaba Group Holding Limited | 9988 | 4.10% |
| Luxshare Precision Industry Co., Ltd. | 002475 | 3.89% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.49% |
| China Yangtze Power Co., Ltd. | 600900 | 3.45% |
| China Construction Bank Corporation | CICHF | 3.38% |
| Zijin Mining Group Company Limited | 601899 | 3.27% |
| Meituan | 3690 | 2.78% |
| NetEase, Inc. | 9999 | 2.49% |
| Bank of China Limited | BACHF | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | $0.0135 | Feb 19, 2025 |
| Dec 16, 2024 | $0.0587 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1825 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1518 | Dec 16, 2022 |
| Dec 15, 2020 | $0.1551 | Dec 15, 2020 |
| Dec 13, 2019 | $0.0086 | Dec 13, 2019 |