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Invesco Greater China C CACFX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 15.65  /  −0.25 %
  • Total Assets 63.6 Mil
  • Adj. Expense Ratio
    2.360%
  • Expense Ratio 2.360%
  • 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 1.27%
  • Turnover 94%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 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.

Invesco Greater China C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CACFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

9.25 5.6 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

5.33 3.2 Mil
Consumer Cyclical

PDD Holdings Inc ADR

5.08 3.1 Mil
Consumer Cyclical

Kweichow Moutai Co Ltd Class A

4.73 2.8 Mil
Consumer Defensive

Wanhua Chemical Group Co Ltd Class A

3.85 2.3 Mil
Basic Materials

Haier Smart Home Co Ltd Class A

3.70 2.2 Mil
Consumer Cyclical

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

3.68 2.2 Mil
Healthcare

Innovent Biologics Inc

3.33 2.0 Mil
Healthcare

NetEase Inc Ordinary Shares

2.95 1.8 Mil
Communication Services

AIA Group Ltd

2.83 1.7 Mil
Financial Services