IGCRX Mutual Fund

IGCRX Mutual Fund

NAV$18.15
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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%
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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

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

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