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Invesco Greater China Fund Class A
delisted

Invesco Greater China Fund Class A

AACFX · NMFQS
AACFX · NMFQS
18.62
USD00.00%
Invesco Greater China Fund Class A
AACFX
18.62
USD00.00%

Day Range

0USD
18.62USD

52 Week Range

15.87USD
21.16USD

Total Assets

72.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141T1557

CUSIP

00141T155

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

72.9M

Share Class Net Assets

63.9M

Fiscal Year End

October

Expense Ratio

1.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.27%

0.05%

Non US Stock

99.07%

0.00%

99.07%

98.34%

99.95%

Cash

0.93%

0.00%

0.93%

1.80%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.05%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

100.45%

100.00%

FAQs

What is the AACFX fund?

What is AACFX fund value today?

Is AACFX fund price going up?

What are the largest AACFX fund holdings?

What are the AACFX fund holdings?

How many holdings are in the AACFX fund?

What sectors are represented in the AACFX fund?

How can I invest in the AACFX fund?