IACFX Mutual Fund Price & Analysis
IACFX Mutual Fund Chart & Stats
$18.89
$0.00(0.00%)
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Previous Close$18.89
Sub-CategoryGlobal,International
Total Liabilities685.04K
Next Dividend Ex-DateN/A
Expense Ratio1.21%
Holding Count74
Brandaim investment funds (invesco investment funds)
Dividend Yield
(―)CategoryEquity
Total Assets55.82M
Shares OutstandingN/A
52-Week Range$18.89 - $18.89
IACFX Mutual Fund News
PremiumCompany Announcements
China Construction Bank Updates Timetable and Terms for 2025 Final Dividend
PremiumCompany Announcements
China Construction Bank Board Backs New Non-Executive Directors
PremiumCompany Announcements
Meituan Sets 2026 AGM to Approve 2025 Results and Share Issuance MandateTop 10 Holdings
Tencent Holdings
13.67%
Alibaba Group Holding Ltd.
4.72%
Luxshare Precision Industry Co., Ltd.
3.77%
China Yangtze Power Co., Ltd.
3.58%
Sieyuan Electric Co., Ltd.
3.44%
Zijin Mining Group Co. Ltd.
3.39%
Meituan
3.24%
Invesco Treasury Portfolio
3.07%
China Construction Bank Corporation Class H
2.90%
NARI Technology Co., Ltd.
2.72%
Total44.50%