Invesco Greater China Fund (AACFX)
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.
Fund Info
US00141T1557
00141T155
Mar 30, 2006
$1,000
Large-Cap
Value
Expense Ratio
AACFX has a high expense ratio of 1.55%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Greater China Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Greater China Fund had a return of 1.69% year-to-date (YTD) and 3.25% in the last 12 months. Over the past 10 years, Invesco Greater China Fund had an annualized return of -0.55%, while the S&P 500 had an annualized return of 11.01%, indicating that Invesco Greater China Fund did not perform as well as the benchmark.
AACFX
1.69%
-2.38%
-4.26%
3.25%
-6.16%
-0.55%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of AACFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.41% | 8.06% | 2.34% | 5.66% | 1.43% | -2.53% | -4.38% | -1.03% | 14.93% | -5.30% | -4.09% | 1.69% | |
| 2023 | 11.96% | -8.61% | 1.51% | -3.42% | -9.25% | 3.34% | 8.05% | -8.22% | -4.31% | -1.56% | 2.11% | -2.95% | -12.90% |
| 2022 | -0.51% | -4.28% | -9.88% | -3.33% | 2.00% | 4.98% | -8.29% | -1.05% | -12.10% | -11.66% | 26.60% | 5.97% | -16.01% |
| 2021 | 7.86% | 1.38% | -4.49% | 1.71% | -3.46% | 1.49% | -16.31% | -0.72% | -3.87% | 0.72% | -4.67% | -2.43% | -22.12% |
| 2020 | -5.13% | 0.52% | -3.87% | 6.13% | 5.48% | 10.36% | 5.62% | 2.92% | -2.73% | 0.79% | 1.02% | 1.55% | 23.80% |
| 2019 | 7.52% | 4.38% | 2.38% | 2.96% | -10.67% | 6.16% | 1.04% | -3.00% | 0.04% | 2.56% | -0.04% | 6.05% | 19.59% |
| 2018 | 7.46% | -4.46% | -0.43% | -3.43% | 4.10% | -3.09% | 0.95% | -2.75% | -0.34% | -11.63% | 2.82% | -20.84% | -29.92% |
| 2017 | 5.92% | 0.81% | 3.98% | 3.36% | 4.45% | 1.99% | 6.25% | 2.68% | 1.68% | 3.56% | -0.41% | 1.80% | 42.42% |
| 2016 | -8.65% | -2.12% | 10.28% | 3.07% | 0.39% | 2.48% | 3.71% | 1.60% | 3.11% | -2.80% | -1.53% | -3.66% | 4.77% |
| 2015 | -0.65% | 1.82% | 3.47% | 16.67% | -1.81% | -2.34% | -8.09% | -8.81% | -0.10% | 7.98% | -1.80% | -1.91% | 1.98% |
| 2014 | -5.68% | 6.27% | -7.02% | -6.85% | 3.06% | 2.71% | 3.60% | -0.54% | -6.98% | 5.34% | -0.80% | 1.38% | -6.69% |
| 2013 | 2.87% | -3.14% | -4.17% | 1.99% | 0.90% | -8.19% | 4.32% | 4.09% | 3.56% | 2.68% | 5.76% | 0.99% | 11.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AACFX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Greater China Fund (AACFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Greater China Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.32 | $0.31 | $0.02 | $0.00 | $0.25 | $0.21 | $0.16 | $0.15 | $0.22 | $0.09 | $0.22 |
Dividend yield | 0.00% | 1.94% | 1.62% | 0.06% | 0.00% | 1.04% | 1.04% | 0.54% | 0.73% | 1.07% | 0.45% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Greater China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2013 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Greater China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Greater China Fund was 72.17%, occurring on Oct 27, 2008. Recovery took 2198 trading sessions.
The current Invesco Greater China Fund drawdown is 51.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.17% | Nov 1, 2007 | 248 | Oct 27, 2008 | 2198 | Jul 24, 2017 | 2446 |
| -59.29% | Feb 18, 2021 | 430 | Oct 31, 2022 | — | — | — |
| -38.36% | Jan 29, 2018 | 235 | Jan 3, 2019 | 514 | Jan 19, 2021 | 749 |
| -17.51% | May 9, 2006 | 25 | Jun 13, 2006 | 93 | Oct 25, 2006 | 118 |
| -15.14% | Jul 26, 2007 | 16 | Aug 16, 2007 | 7 | Aug 27, 2007 | 23 |
Volatility
Volatility Chart
The current Invesco Greater China Fund volatility is 7.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.