Nasdaq - Delayed Quote USD
AIM Investment Funds (Invesco Investment Funds) - Invesco Greater China Fund (CACSX)
18.59
+0.27
+(1.47%)
As of February 25 at 8:00:08 PM EST. Market Open.
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- Previous Close
18.32 - YTD Return 1.06%
- Expense Ratio 1.21%
- Category China Region
- Last Cap Gain -50.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 676.1k
- Beta (5Y Monthly) 0.94
- Yield 1.58%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.08
- Inception Date Apr 23, 2021
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.
Invesco
Fund Family
China Region
Fund Category
676.1k
Net Assets
2021-04-23
Inception Date
Performance Overview: CACSX
View MoreTrailing returns as of 2/21/2025. Category is China Region.
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Holdings: CACSX
View MoreSector Weightings
SectorCACSX
Communication Services 22.25%
Consumer Cyclical 18.98%
Financial Services 10.84%
Technology 9.85%
Consumer Defensive 9.77%
Industrials 9.25%
Basic Materials 8.15%
Utilities 4.34%
Energy 2.85%
Healthcare 2.41%
Real Estate 1.30%
Recent News: CACSX
View MoreResearch Reports: CACSX
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