Invesco China C
(CACFX)
US Markets Open In1 hr 59 min
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=
18.54
0.00
0.00%
:

Previous Close

18.54

Net Assets

15.36M

Yield

0.24%

Front load

None

Expenses

2.53%

Category

China Region

Morningstar Risk

Above Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • CACFX

  • Category

    • 2013

    • 10.39%

    • -

    • 2012

    • 19.71%

    • -

    • 2011

    • -24.06%

    • -

    • 2010

    • 8.57%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -4.68%

      • 9.07%

      • 0.62%

      • Q2

      • -5.74%

      • -7.79%

      • 0.00%

      • Q3

      • 12.30%

      • 1.13%

      • -27.76%

      • Q4

      • 9.41%

      • 17.71%

      • 4.47%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Tencent Holdings Ltd.

        • 10.19

        • 602,000

        • -68,000

        • China Construction Bank Corp H Shares

        • 6.68

        • 8,060,290

        • 6,638,000

        • Beijing Enterprises Water Group Ltd

        • 6.36

        • 8,620,000

        • 0

        • Melco International Development Ltd

        • 4.66

        • 1,429,000

        • 0

        • Huaneng Renewables Corp Ltd H Shares

        • 4.00

        • 11,108,000

        • 324,000

        • Industrial And Commercial Bank Of China Ltd. H Shares

        • 3.83

        • 5,495,000

        • 5,495,000

        • China Life Insurance Co Ltd H Shares

        • 3.60

        • 1,245,000

        • 170,000

        • Ping An Insurance Group H Shares

        • 3.28

        • 386,500

        • -332,000

        • China Mengniu Dairy Co Ltd

        • 3.18

        • 614,000

        • -38,000

        • China Merchants Bank Co Ltd Class H

        • 3.15

        • 1,457,000

        • 267,500

        • Name

        • Rating

        • YTD Return %

          • Clough China I

          • ★★★★★
          • -1.69

          • Fidelity Advisor® China Region A LW

          • ★★★★★
          • -0.39

          • Matthews China Dividend Instl

          • ★★★★★
          • 0.57

          • Fidelity Advisor® China Region I

          • ★★★★★
          • -0.09

          • Matthews China Dividend Investor

          • ★★★★★
          • 0.48

          • Fidelity® China Region

          • ★★★★★
          • -0.12

          • EP China A Load Waived

          • ★★★★
          • -0.31

          • Aberdeen China Opportunities Inst

          • ★★★★
          • 1.54

          • Aberdeen China Opportunities I/S

          • ★★★★
          • 1.63

          • Aberdeen China Opportunities R

          • ★★★★
          • 1.06

          • Name

          • CACFX

          • Category

            • Expense Ratio

            • 2.53%

            • 1.78%

            • Net Assets

            • 15.36M

            • 80.48M

            • Dividend Yield

            • 2.18%

            • 3.25

            • Price/Book

            • 1.65

            • 1.31

            • Price/Sales

            • 1.33

            • 1.07

            • Price/Cash Flow

            • 5.68

            • 6.05

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Joseph Tang

            Investment Style

            Large Growth

            The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Chinese issuers (including Hong Kong and Macau), and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, depositary receipts, and participation notes. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            3/31/2006