CACFX Mutual Fund

CACFX Mutual Fund

NAV$17.40
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Fund Essentials

Net Assets
-
Expense Ratio
2.30%
Dividend Yield (Current)
0.41%
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+10.79%
1 Year+14.48%
3 Year-5.32%
5 Year-4.15%
10 Year+1.10%

Asset Allocation

Stocks: 94.53%
Cash: 4.70%
Other: 0.78%
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Annually
Latest Distribution
$0.16
-

Peer Comparison

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

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. Go to all CACFX holdings, CACFX sectors, or CACFX dividends.

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