IGCRX Mutual Fund

NAV$18.15

Fund Essentials

Net Assets
-
Expense Ratio
1.89%
Dividend Yield (Current)
1.00%
Holdings
76
Inception Date
Apr 23, 2021
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.92%
1 Year+15.05%
3 Year-4.89%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly

Peer Comparison

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

IGCRX Mutual Fund (Invesco Greater China Fund Class R) is managed by Invesco (US). IGCRX expense ratio is 1.89%, holding 76 positions across various sectors. Inception date: 2021-04-23.

IGCRX performance shows a YTD return of 10.92%. The 1-year return is 15.05%. IGCRX dividend yield stands at 1.00%, paid monthly.

IGCRX top holdings include a diversified portfolio. View all IGCRX holdings, sector breakdown, or dividend history.

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