CACSX Mutual Fund

CACSX Mutual Fund

NAV$18.14
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Fund Essentials

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
1.88%
Holdings
76
Inception Date
Apr 4, 2017
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.03%
1 Year+15.81%
3 Year-4.25%
5 Year-3.05%

Asset Allocation

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

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Dividend Yield (Current)
1.88%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

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

CACSX Mutual Fund Overview

CACSX Mutual Fund (Invesco Greater China Fund Class R6) is managed by Invesco (US). CACSX expense ratio is 1.21%, holding 76 positions across various sectors. Inception date: 2017-04-04.

CACSX performance shows a YTD return of 11.03%. The 1-year return is 15.81% and the 5-year return is -3.05%. CACSX dividend yield stands at 1.88%, paid annually.

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

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