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AACFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Greater China A (AACFX) Ownership - Who owns Invesco Greater China A?

Profile

Category
China Region
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
over 18 years
Turnover
94.00
Front Load
N/A
Net Assets
51718730.00
Manager Tenure
N/A

Fundamentals

AACFX
Net Assets
51.7M
Fund Existence
over 18 years
Turnover
94.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
China Region
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
26.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
44.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
2.796
Annual Yield % from dividends
1.93
Returns for 1 year
4.37
Returns for 3 years
-23.44
Returns for 5 years
-26.39
Returns for 10 years
-5.88
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
China Region
Address
AIM Investment Funds11 Greenway Plaza,Suite 100Houston
Phone
800-341-2929
Web
www.invesco.com