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%

Top Holdings

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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
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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. View all CACSX holdings, sector breakdown, or dividend history.

CACSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CACSX alternatives are available via the screener, along with tax-loss harvesting opportunities.