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Invesco Greater China Fund Cl R5: (MF: IACFX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$18.89 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
This fund is a part of Invesco China Fund. The Fund's investments include companies listed in People's Republic of China, Chinese companies listed in Hong Kong and Macau (known as H shares and red chips), and other China-related companies listed in various countries around the world.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Greater China R5 | IACFX | NA | NA | 0.00 | 0.00 | 0.87 | 1.30 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco China A | AACFX | 18.92 | 4/13/2006 | 1.69 | 11.03 | -7.95 | -2.58 |
| Invesco China C | CACFX | 18.02 | 4/13/2006 | 1.01 | 10.11 | -8.61 | -3.28 |
| Invesco China I | IACFX | 18.89 | 4/13/2006 | 2.17 | 11.54 | -7.60 | -2.20 |
| Invesco China Y | AMCYX | 18.12 | 10/6/2008 | 1.97 | 11.30 | -7.72 | -2.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Greater China R5 | IACFX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |