CACFX Fees and Costs — Invesco Greater China Fund, Class C
Data updated: 2025-03-31
The net expense ratio is 2.30%: a 0.87% management fee, a 0.91% 12b-1 fee plus 0.51% other expenses. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 59%.
CACFX Fees and Expenses
Annual operating expenses and sales charges of CACFX. Prospectus, as of February 29, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.91% |
| Other expenses | 0.51% |
| Gross expense ratio | 2.30% |
| Fee waiver | — |
| Net expense ratio | 2.30% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CACFX Costs Over Time
On $10,000 invested in CACFX, assuming 5% a year before costs, total costs come to $1,402 over 5 years, cutting the return by 2.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.30%) | $242 | $743 | $1,272 |
| Lost growth on money paid in costs | $0 | $37 | $130 |
| Total costs | $344 | $781 | $1,402 |
| Value after costs | $10,156 | $10,796 | $11,361 |
| Impact on return, per year | 3.44% | 2.42% | 2.41% |
CACFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $606K
- Net income from securities lending: $1K (0.002% of average net assets)
CACFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $31K | 22.46% |
| BMO CAPITAL MARKETS CORP. | $29K | 20.77% |
| CIBC WORLD MARKETS CORP. | $20K | 14.69% |
| TD SECURITIES (USA) LLC | $18K | 13.26% |
| EIGHT CAPITAL CORP. | $8K | 5.57% |
| PARADIGM CAPITAL U.S. INC. | $8K | 5.47% |
| NATIONAL BANK OF CANADA FINANCIAL INC. | $7K | 5.24% |
| SCOTIA CAPITAL (USA) INC. | $7K | 5.00% |
| RAYMOND JAMES & ASSOCIATES, INC. | $6K | 4.07% |
| CORMARK SECURITIES (USA) LTD. | $5K | 3.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.