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Invesco Greater China Fund Cl R5: (MF: IACFX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$18.33 USD
+0.92 (5.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.60 | 73 |
| 3 months | -7.58 | 86 |
| 6 months | 1.48 | 72 |
| 1 Year | -7.08 | 67 |
| 3 Year | -12.93 | 60 |
| 5 Year | -4.87 | 81 |
| 10 Year | 0.91 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -64.60 |
| Bull Market (2/09 - 3/21) | 143.06 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | -2.68 |
| 5 Year | -4.22 |
| 10 Year | 1.77 |
| Since Inception | 5.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.30 | 4.57 | NA | NA |
| 2023 | 3.96 | -9.31 | -4.97 | -2.37 |
| 2022 | -14.12 | 3.51 | -20.14 | 18.64 |
| 2021 | 4.53 | -0.25 | -20.05 | -6.26 |
| 2020 | -8.26 | 23.66 | 5.83 | 4.05 |
| 2019 | 15.08 | -2.28 | -1.86 | 8.86 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.60 | -12.53 | -15.77 | -21.86 | 24.93 | 20.15 | -16.24 | 42.96 | 5.27 | 2.48 | -6.26 |
| % Total Return Rel to Index | -11.84 | -28.24 | -0.50 | -26.83 | 15.67 | 4.24 | -1.96 | 21.40 | 3.78 | 2.05 | -1.06 |
| % Total Return Rel to Peer | -6.31 | -11.75 | 7.24 | -15.57 | -3.72 | -0.28 | -0.51 | 4.88 | 2.93 | 6.31 | -9.01 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.41 | 0.38 | 0.10 | 0.00 | 0.35 | 0.33 | 0.26 | 0.25 | 0.32 | 0.19 |
| % Yield | 0.00 | 2.34 | 1.87 | 0.41 | 0.00 | 1.39 | 1.30 | 0.83 | 1.15 | 1.54 | 0.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 4.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.30 | 1.20 | 1.24 | 1.17 | 1.26 | 1.33 | 1.40 | 1.50 | 1.45 | 1.41 | 1.39 |
* 1 = Top 20%, 5 = Bottom 20%