Invesco Greater China Fund Class C (CACFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.03 (0.20%)
Jan 13, 2025, 4:00 PM EST
0.53% (1Y)
| Fund Assets | 51.76M |
| Expense Ratio | 2.30% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.38% |
| Dividend Growth | -67.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 15.28 |
| YTD Return | -5.61% |
| 1-Year Return | 0.89% |
| 5-Year Return | -35.49% |
| 52-Week Low | 14.28 |
| 52-Week High | 20.16 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Mar 31, 2006 |
About CACFX
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.
Fund Family Invesco
Category China Region
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CACFX
Index MSCI China NR USD
Performance
CACFX had a total return of 0.89% in the past year. Since the fund's inception, the average annual return has been 3.64%, 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 | $0.0587 | 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 |
| Dec 14, 2018 | $4.0356 | Dec 14, 2018 |