| 17.55 Net Asset Value | -1.68% 1 Day | -7.68% Year-to-Date | Overall Morningstar Rating |
| China region Style or Category | No Load Sales Expenses | 2.55% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -7.19% | 3 years | -0.82% | |
| 3 months | +0.23% | 5 years | +1.20% | |
| 1 year | +7.34% | Since inception | +9.67% |
| CACFX | Category | |
|---|---|---|
| Performance 5-yr return | +1.20% | -1.70% |
| Expense ratio | 2.55% | 1.82% |
| Risk 5 year sharpe ratio | 0.15 | 0.16 |
| Net assets | $116.8M | $221.6M |
| Average market cap | $16.6B | $24.5B |
| Average P/E | 9.9 | 10.7 |
| Portfolio turnover | 109% | 109% |
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| Fund family | Invesco |
| Fund manager & tenure | May Lo / 5 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 30.15% |
| Energy | 17.69% |
| Industrial materials | 15.85% |
| Telecommunication | 11.92% |
| Consumer goods | 11.79% |
| -- China Construction Bank Corp H Shares | 8.34% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 6.61% |
| -- Bank Of China Ltd. H Shares | 5.56% |
| -- Nine Dragons Paper holdings | 3.82% |
| -- Shimao Property Holdings Ltd. | 3.79% |
| -- China Petroleum & Chemical Corporation H Shares | 3.26% |
| -- China Oilfield Services Limited H Shares | 2.96% |
| -- China Longyuan Power Group Corp Ltd. H Shares | 2.93% |
| -- Geely Automobile Holdings Ltd. | 2.83% |
| -- China Pacific Insurance Group H Shares | 2.79% |
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