AACFX Mutual Fund

AACFX Mutual Fund

NAV$18.16
See how much of AACFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$68M
Expense Ratio
1.64%
Dividend Yield (Current)
1.29%
Holdings
76
Inception Date
Mar 31, 2006
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.93%
1 Year+15.27%
3 Year-4.66%
5 Year-3.45%
10 Year+1.84%

Asset Allocation

Stocks: 94.53%
Cash: 4.70%
Other: 0.78%
See how much of AACFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.29%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AACFX Mutual Fund Overview

AACFX Mutual Fund (Invesco Greater China Fund Cl A) is managed by Invesco (US) with $67.6M in net assets. AACFX expense ratio is 1.64%, holding 76 positions across various sectors. Inception date: 2006-03-31.

AACFX performance shows a YTD return of 10.93%. The 1-year return is 15.27% and the 5-year return is -3.45%. AACFX dividend yield stands at 1.29%, paid annually.

AACFX top holdings include a diversified portfolio. Go to all AACFX holdings, AACFX sectors, or AACFX dividends.

AACFX can be compared against other funds. Use AACFX overlap to find shared positions, or AACFX vs another fund for a side-by-side view. AACFX alternatives are available via the screener, along with tax-loss harvesting opportunities.