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Invesco Greater China Fund Cl C: (MF: CACFX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$17.42 USD
+0.87 (5.26%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.44 | 79 |
| 3 months | -7.88 | 88 |
| 6 months | 0.84 | 76 |
| 1 Year | -8.32 | 72 |
| 3 Year | -13.89 | 64 |
| 5 Year | -5.94 | 85 |
| 10 Year | -0.24 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.12 |
| Bull Market (2/09 - 3/21) | 102.49 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -4.90 |
| 5 Year | -5.28 |
| 10 Year | 0.60 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.00 | 4.21 | NA | NA |
| 2023 | 3.66 | -9.45 | -5.22 | -2.75 |
| 2022 | -14.38 | 3.38 | -20.37 | 18.28 |
| 2021 | 4.26 | -0.56 | -20.21 | -6.53 |
| 2020 | -8.49 | 23.29 | 5.54 | 3.74 |
| 2019 | 14.70 | -2.53 | -2.15 | 8.52 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.44 | -13.48 | -16.63 | -22.68 | 23.53 | 18.71 | -17.21 | 41.36 | 3.98 | 1.20 | -7.35 |
| % Total Return Rel to Index | -12.68 | -29.20 | -1.36 | -27.65 | 14.26 | 2.80 | -2.93 | 19.80 | 2.49 | 0.77 | -2.15 |
| % Total Return Rel to Peer | -7.16 | -12.70 | 6.38 | -16.39 | -5.13 | -1.72 | -1.48 | 3.28 | 1.63 | 5.04 | -10.10 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.18 | 0.15 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 1.08 | 0.77 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.51 | 2.29 | 2.30 | 2.27 | 2.41 | 2.51 | 2.54 | 2.68 | 2.68 | 2.63 | 2.60 |
* 1 = Top 20%, 5 = Bottom 20%