CACFX Mutual Fund

NAV$17.40

TER2.30%

Holdings76

See how much of CACFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CACFX Mutual Fund

NAV$17.40

Invesco Greater China Fund Cl C

TER2.30%

Holdings76

See how much of CACFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CACFX NAV Chart

Period	CACFX return
Latest NAV	$17.40
1 month	+8.08%
3 months	+8.94%
6 months	+13.53%
Year to date	+10.79%
1 year	+14.48%
3 years	-5.32%
5 years	-4.15%
10 years	+1.10%

CACFX Mutual Fund Price Chart

CACFX NAV chart displays historical price data and trading volume. Year-to-date, CACFX has returned 10.79%. The current price is $17.40.

CACFX price history helps investors identify trends and make informed decisions. CACFX returns break the record out by period. CACFX vs another fund lets you evaluate against similar funds.