CACFX Mutual Fund Price & Analysis
CACFX Mutual Fund Chart & Stats
$17.86
$0.00(0.00%)
―
--
Previous Close$17.86
Sub-CategoryGlobal,International
Total Liabilities279.11K
Next Dividend Ex-DateN/A
Expense Ratio2.30%
Holding Count79
Brandaim investment funds (invesco investment funds)
Dividend Yield
(―)CategoryEquity
Total Assets50.59M
Shares OutstandingN/A
52-Week Range$17.86 - $17.86
CACFX Mutual Fund News
PremiumCompany Announcements
Tencent Sets November Board Meeting to Approve Q3 Results and Mull Dividend
Top 10 Holdings
Tencent Holdings
14.99%
Alibaba Group Holding Ltd.
4.77%
Sieyuan Electric Co., Ltd.
3.91%
Luxshare Precision Industry Co., Ltd.
3.62%
China Yangtze Power Co., Ltd.
3.41%
China Construction Bank Corporation Class H
3.34%
Zijin Mining Group Co. Ltd.
3.33%
Netease Inc
2.82%
Bank of China Class H
2.52%
Meituan
2.50%
Total45.21%