AACFX Mutual Fund
NAV$18.16
AUM$68M
TER1.64%
Holdings76
AACFX Mutual Fund
NAV$18.16
Invesco Greater China Fund Cl A
AUM$68M
TER1.64%
Holdings76
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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. View all AACFX holdings, sector breakdown, or dividend history.
AACFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AACFX alternatives are available via the screener, along with tax-loss harvesting opportunities.