CACFX : Invesco Greater China Fund Class C

CACFX is a International Stocks Market China Stock with HIGH fees.

CACFX

Invesco Greater China Fund Class C

FI Score

30 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

5 /10

Market Size

6 /10

30% FI Score
  • cacfx
  • Mutual Fund
  • International Stocks
  • China Stock

Invesco Greater China Fund Class C

Expenses: 2.51% (Better than 0% of similar funds)

This is a bad choice for a China Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. 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.

Largest Holdings

Amount Holding
9.50% Tencent Holdings Ltd
8.56% Alibaba Group Holding Ltd ADR
7.04% JD.com Inc ADR
5.20% China Mobile Ltd
4.97% Sun Art Retail Group Ltd
4.94% NetEase Inc ADR
4.77% Uni-President China Holdings Ltd
4.75% Dali Foods Group Co Ltd
4.75% Shandong Weigao Group Medical Polymer Co Ltd Class H
4.46% Meituan Dianping
4.38% MicroPort Scientific Corp
3.66% Sino Biopharmaceutical Ltd
3.07% Weibo Corp ADR Class A
2.13% Minth Group Ltd
2.08% JOYY Inc ADR
1.99% Asia Cement (China) Holdings Corp
1.94% Xiabuxiabu Catering Management (China) Hldgs Co Ltd
1.80% Pou Sheng International (Holdings) Ltd
1.67% Stella International Holdings Ltd
1.58% Cafe de Coral Holdings Ltd
1.25% Qingdao Port International Co Ltd
1.12% Ajisen (China) Holdings Ltd
1.08% AIA Group Ltd
0.94% HUYA Inc ADR
0.79% Shanghai Jin Jiang International Hotel (Group) Co Ltd

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