CACFX Mutual Fund
NAV$17.40
TER2.30%
Holdings76
CACFX Mutual Fund
NAV$17.40
Invesco Greater China Fund Cl C
TER2.30%
Holdings76
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CACFX Mutual Fund Overview
CACFX Mutual Fund (Invesco Greater China Fund Cl C) is managed by Invesco (US). CACFX expense ratio is 2.30%, holding 76 positions across various sectors. Inception date: 2006-03-31.
CACFX performance shows a YTD return of 10.79%. The 1-year return is 14.48% and the 5-year return is -4.15%. CACFX dividend yield stands at 0.41%, paid annually.
CACFX top holdings include a diversified portfolio. View all CACFX holdings, sector breakdown, or dividend history.
CACFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CACFX alternatives are available via the screener, along with tax-loss harvesting opportunities.