NAV

$ 18.91

NAV Day Change

18.91 | 2
%
As of 05/17/2013 | USD

Yield

--

Load

1.00

Total Assets

119.8 mil

Expenses

2.55%

Fee Level

Above Average

Turnover

109.0%

Status

Open

Min. Inv.

1,000

52-Week Range

Category

US OE China Region

Investment Style

Large Blend

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cacfx Quote

cacfx Price Today

cacfx Price History

NAV cacfx

Net Asset Value cacfx

Day Change cacfx

Yield cacfx

Category cacfx

Investment Style cacfx

Load cacfx

Expenses Ratio cacfx

Turnover cacfx

Minimum Investment cacfx

1 year range cacfx

52 weeek range cacfx

Mutual Fund Quote: cacfx Invesco China C - Morningstar Quote

Mutual Fund Quote: cacfx Invesco China C - Morningstar Price

Mutual Fund Quote: cacfx Invesco China C - Morningstar Price Today

Mutual Fund Quote: cacfx Invesco China C - Morningstar Price History

NAV Mutual Fund Quote: cacfx Invesco China C - Morningstar

Net Asset Value Mutual Fund Quote: cacfx Invesco China C - Morningstar

Day Change Mutual Fund Quote: cacfx Invesco China C - Morningstar

Yield Mutual Fund Quote: cacfx Invesco China C - Morningstar

Category Mutual Fund Quote: cacfx Invesco China C - Morningstar

Investment Style Mutual Fund Quote: cacfx Invesco China C - Morningstar

Load Mutual Fund Quote: cacfx Invesco China C - Morningstar

Expenses Ratio Mutual Fund Quote: cacfx Invesco China C - Morningstar

Turnover Mutual Fund Quote: cacfx Invesco China C - Morningstar

Minimum Investment Mutual Fund Quote: cacfx Invesco China C - Morningstar

1 year range Mutual Fund Quote: cacfx Invesco China C - Morningstar

52 weeek range Mutual Fund Quote: cacfx Invesco China C - Morningstar

Top Holdings  CACFX More...

Top Holdings CACFX

China Construction Bank Corp H Shares
Industrial And Commercial Bank Of China Ltd. H Shares
Bank Of China Ltd.(Dup) H Shares
Tencent Holdings Ltd.
Shimao Property Holdings Ltd.

Top Sectors  CACFX More...

Top Sectors CACFX

Financial Services
Basic Materials
Industrials
Energy
RealEstate

Dividend and Capital Gains Distributions  CACFX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Mutual Fund Quote: cacfx Invesco China C - Morningstar
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