Invesco China C
(CACFX)
-0.28
-1.47%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 19.07 |
| Category | China Region |
| Net Assets | 26.77 Mil |
| Yield | 0.00% |
| Morningstar Risk | Average |
| Morningstar Return | Average |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China (including the People's Republic of China, Hong Kong and Macau). It invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the fund invests are common and preferred stock and convertible securities. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 80.58% | 8.57% | -24.06% | 19.71% | -1.16% |
| Value ($) | 18,058.00 | 19,605.57 | 14,888.47 | 17,822.99 | 17,616.24 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | May Lo |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.55% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 3.13% |
| 3 Months | 0.97% |
| 1 Year | 18.47% |
| 3 Years* | 4.34% |
| 5 Years* | 0.40% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| CACFX | China Region | |
|---|---|---|
| 5-Yr Return | 0.40% | -1.26% |
| Sharpe Ratio | 0.09 | 0.27 |
| Net Assets | 26.77 Mil | 74.93 Mil |
| Avg Market Cap | 21.69 Bil | 19.91 Bil |
| Avg P/E | 10.48 | 11.34 |
| Portfolio Turnover | 109 | 69 |
| Symbol | Value ($) |
|---|---|
| Stocks | 99.10% |
| Cash | 0.90% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| China Construction Bank Corp H Shares | 7.82% |
| Industrial And Commercial Bank Of China Ltd. H Sha | 7.00% |
| Bank Of China Ltd.(Dup) H Shares | 5.09% |
| Tencent Holdings Ltd. | 4.83% |
| Shimao Property Holdings Ltd. | 3.56% |
| Nine Dragons Paper holdings | 3.54% |
| CNOOC, Ltd. | 3.42% |
| China Life Insurance Co Ltd H Shares | 3.37% |
| China Shenhua Energy Company Limited H Shares | 3.22% |
| China Petroleum & Chemical Corporation H Shares | 3.01% |
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