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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.64

$92.3 M

0.09%

$0.02

1.50%

Vitals

YTD Return

-29.1%

1 yr return

-35.7%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

-0.6%

Net Assets

$92.3 M

Holdings in Top 10

49.9%

52 WEEK LOW AND HIGH

$16.7
$16.64
$26.44

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

China Region


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.64

$92.3 M

0.09%

$0.02

1.50%

AACFX - Profile

Distributions

  • YTD Total Return -29.1%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Greater China Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Mar 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mike Shiao

Fund Description

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.


AACFX - Performance

Return Ranking - Trailing

Period AACFX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.1% -43.2% 14.5% 43.41%
1 Yr -35.7% -55.0% 60.3% 70.40%
3 Yr -2.5%* -14.4% 27.8% 85.86%
5 Yr -0.6%* -7.7% 13.7% 86.90%
10 Yr 4.5%* 0.7% 11.9% 76.47%

* Annualized

Return Ranking - Calendar

Period AACFX Return Category Return Low Category Return High Rank in Category (%)
2021 -22.2% -52.5% 39.7% 67.77%
2020 23.8% -21.7% 138.4% 66.35%
2019 18.3% -1.9% 46.9% 76.53%
2018 -30.5% -52.1% -5.1% 75.00%
2017 41.6% 1.1% 78.5% 48.05%

Total Return Ranking - Trailing

Period AACFX Return Category Return Low Category Return High Rank in Category (%)
YTD -29.1% -43.2% 24.5% 43.41%
1 Yr -39.3% -55.0% 60.3% 81.60%
3 Yr -4.3%* -14.4% 27.8% 91.92%
5 Yr -1.7%* -7.7% 13.7% 92.86%
10 Yr 4.0%* 0.7% 11.9% 83.82%

* Annualized

Total Return Ranking - Calendar

Period AACFX Return Category Return Low Category Return High Rank in Category (%)
2021 -22.2% -52.5% 39.8% 67.77%
2020 23.8% -21.7% 138.4% 66.35%
2019 18.3% -1.9% 47.0% 76.53%
2018 -30.5% -52.1% -5.0% 77.38%
2017 42.4% 1.1% 78.5% 53.25%

NAV & Total Return History


AACFX - Holdings

Concentration Analysis

AACFX Category Low Category High AACFX % Rank
Net Assets 92.3 M 1.4 M 6.58 B 40.00%
Number of Holdings 48 6 961 61.36%
Net Assets in Top 10 47.4 M 706 K 4.22 B 36.36%
Weighting of Top 10 49.87% 6.6% 99.9% 47.73%

Top 10 Holdings

  1. Tencent Holdings Ltd 9.79%
  2. Tencent Holdings Ltd 9.79%
  3. Tencent Holdings Ltd 9.79%
  4. Tencent Holdings Ltd 9.79%
  5. Tencent Holdings Ltd 9.79%
  6. Tencent Holdings Ltd 9.79%
  7. Tencent Holdings Ltd 9.79%
  8. Tencent Holdings Ltd 9.79%
  9. Tencent Holdings Ltd 9.79%
  10. Tencent Holdings Ltd 9.79%

Asset Allocation

Weighting Return Low Return High AACFX % Rank
Stocks
97.28% 0.00% 102.18% 62.41%
Cash
2.72% -2.18% 12.74% 38.64%
Preferred Stocks
0.00% 0.00% 0.00% 87.12%
Other
0.00% 0.00% 47.32% 87.12%
Convertible Bonds
0.00% 0.00% 0.15% 87.12%
Bonds
0.00% 0.00% 69.90% 89.47%

AACFX - Expenses

Operational Fees

AACFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.09% 3.14% 18.52%
Management Fee 0.87% 0.09% 1.50% 63.70%
12b-1 Fee 0.25% 0.00% 1.00% 75.93%
Administrative Fee N/A 0.06% 0.26% N/A

Sales Fees

AACFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 3.50% 5.75% 69.23%
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

AACFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AACFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 278.00% 63.11%

AACFX - Distributions

Dividend Yield Analysis

AACFX Category Low Category High AACFX % Rank
Dividend Yield 0.09% 0.00% 15.00% 33.33%

Dividend Distribution Analysis

AACFX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

AACFX Category Low Category High AACFX % Rank
Net Income Ratio 0.23% -1.93% 4.74% 42.64%

Capital Gain Distribution Analysis

AACFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

AACFX - Fund Manager Analysis

Managers

Mike Shiao


Start Date

Tenure

Tenure Rank

Mar 30, 2015

7.18

7.2%

Mike Shiao has 25 years of investment experience. He joined Invesco in 2002. In April 2015, he became Chief Investment Officer, Greater China, leading the Greater China equities team. Mike was appointed as Chief Investment Officer, Asia ex Japan, in April 2016. He was previously Head of Equities for Invesco Taiwan Ltd. He moved to Invesco Hong Kong Ltd to expand his coverage to Greater China markets in 2006. Mike started his investment career in 1992 at Grand Regent Investment Ltd., where he worked for six years as a project manager supervising venture capital investments in Taiwan and China. In 1997, he joined Overseas Credit and Securities Inc. as a senior analyst covering Taiwan technology sector. Mike also worked at Taiwan International Investment Management Co., as a fund manager and was responsible for technology sector research. Mike holds a Bachelor’s degree from National Chung Hsing University, Taiwan and a Master of Science degree in Finance from Drexel University, Philadelphia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.32 3.87 3.22