Invesco Greater China Fund Cl C: (MF: CACFX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$17.42 USD
+0.87 (5.26%)
Fund Description
This fund is a part of Invesco China Fund. The Fund's investments include companies listed in People's Republic of China, Chinese companies listed in Hong Kong and Macau (known as H shares and red chips), and other China-related companies listed in various countries around the world.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Greater China C | CACFX | NA | NA | 1.00 | 0.91 | 0.87 | 2.51 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco China A | AACFX | 15.89 | 4/13/2006 | 1.95 | -7.56 | -13.27 | -5.25 |
Invesco China C | CACFX | 16.67 | 4/13/2006 | 1.16 | -8.32 | -13.89 | -5.94 |
Invesco China I | IACFX | 15.93 | 4/13/2006 | 2.50 | -7.08 | -12.93 | -4.87 |
Invesco China Y | AMCYX | 15.91 | 10/6/2008 | 2.27 | -7.30 | -13.05 | -5.01 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Greater China C | CACFX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |