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Invesco Greater China Fund Class C

Invesco Greater China Fund Class C

CACFX · NMFQS
CACFX · NMFQS
15.60
USD0.291.89%
Invesco Greater China Fund Class C
CACFX
15.60
USD0.291.89%

Day Range

15.31USD
15.60USD

52 Week Range

14.28USD
20.16USD

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

US00141T1300

CUSIP

00141T130

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

72.9M

Share Class Net Assets

2.5M

Fiscal Year End

October

Expense Ratio

2.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.20%

0.05%

Non US Stock

97.89%

0.00%

97.89%

98.25%

99.95%

Cash

3.28%

1.17%

2.11%

2.05%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

101.17%

1.17%

100.00%

100.56%

100.00%