Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Greater China C CACFX
- NAV / 1-Day Return 17.42 / +0.58 %
- Total Assets 63.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.300%
- Distribution Fee Level High
- Share Class Type Level Load
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.09%
- Turnover 94%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CACFX
Will CACFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 10.06 | 5.6 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 4.81 | 2.7 Mil | Consumer Cyclical |
Zijin Mining Group Co Ltd Class A | 4.78 | 2.7 Mil | Basic Materials |
Kweichow Moutai Co Ltd Class A | 4.47 | 2.5 Mil | Consumer Defensive |
Wanhua Chemical Group Co Ltd Class A | 4.26 | 2.4 Mil | Basic Materials |
Haier Smart Home Co Ltd Class A | 4.07 | 2.3 Mil | Consumer Cyclical |
Luzhou Laojiao Co Ltd Class A | 4.05 | 2.3 Mil | Consumer Defensive |
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 3.75 | 2.1 Mil | Healthcare |
NetEase Inc Ordinary Shares | 3.55 | 2.0 Mil | Communication Services |
Tongling Nonferrous Metals Group Co Ltd Class A | 3.02 | 1.7 Mil | Basic Materials |