CACFX Performance — Invesco Greater China Fund, Class C
Data updated: 2025-03-31
CACFX returned +14.40% over one year to Jan 2025. Annualised returns are −9.11% over 3 years and −5.54% over 5 years. Against its Emerging Markets Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $75, against $99 for the category, and to $114 over one year, against $112. Volatility over the past three years was 27.63% a year. In the 12 months to Jan 2025 the fund lost a net $10.3M, and assets reached $50.31M.
CACFX Growth of $100
What $100 invested in Invesco Greater China Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | CACFX | Category average |
|---|---|---|
| 1 year (Feb 2024 – Jan 2025) | $114 | $112 |
| 3 years (Feb 2022 – Jan 2025) | $75 | $99 |
| 5 years (Feb 2020 – Jan 2025) | $75 | $121 |
| Since data start (Aug 2019 – Jan 2025) | $75 | $124 |
CACFX Trailing Returns
Total returns to Jan 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.40% |
| 3 years (annualised) | −9.11% |
| 5 years (annualised) | −5.54% |
CACFX Annual Returns
Calendar-year total returns of Invesco Greater China Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jan) | +0.99% |
| 2024 | +2.51% |
| 2023 | −13.49% |
| 2022 | −16.63% |
| 2021 | −22.69% |
| 2020 | +23.50% |
| 2019 (Aug–Dec) | +5.15% |
CACFX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.0% | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | −9.5% | +8.0% | +2.3% | +5.5% | +1.4% | −2.6% | −4.4% | −1.1% | +14.9% | −5.4% | −4.1% | −0.2% |
| 2023 | +11.8% | −8.7% | +1.5% | −3.4% | −9.3% | +3.4% | +8.0% | −8.2% | −4.3% | −1.8% | +2.1% | −3.0% |
| 2022 | −0.6% | −4.3% | −10.0% | −3.3% | +1.9% | +4.9% | −8.3% | −1.1% | −12.2% | −11.8% | +26.6% | +5.9% |
| 2021 | +7.8% | +1.3% | −4.5% | +1.7% | −3.6% | +1.4% | −16.3% | −0.8% | −3.9% | +0.6% | −4.7% | −2.5% |
| 2020 | −5.2% | +0.5% | −4.0% | +6.1% | +5.4% | +10.3% | +5.6% | +2.8% | −2.8% | +0.7% | +1.0% | +2.0% |
| 2019 | — | — | — | — | — | — | — | −3.1% | 0.0% | +2.5% | −0.1% | +6.0% |
CACFX Risk
Risk measures from monthly returns over Feb 2022 – Jan 2025.
- 3-year volatility (annualised): 27.63%
- 3-year Sharpe ratio: -0.49 (vs 4.5% risk-free rate)
- Best month: +26.56% (Nov 2022)
- Worst month: −12.15% (Sep 2022)
CACFX Fund Flows
Monthly money in and out of Invesco Greater China Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.3M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2025 | $376K | $1.1M | −$686K |
| Dec 2024 | $890K | $1.6M | −$663K |
| Nov 2024 | $338K | $1.5M | −$1.2M |
| Oct 2024 | $1.4M | $1.9M | −$501K |
| Sep 2024 | $690K | $679K | $11K |
| Aug 2024 | $172K | $854K | −$682K |
| Jul 2024 | $163K | $2.1M | −$2.0M |
| Jun 2024 | $1.1M | $1.3M | −$159K |
| May 2024 | $449K | $894K | −$445K |
| Apr 2024 | $349K | $1.5M | −$1.1M |
| Mar 2024 | $1.7M | $3.3M | −$1.6M |
| Feb 2024 | $351K | $1.7M | −$1.3M |
CACFX Assets Under Management
Net assets of Invesco Greater China Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-01-31 | $50.31M |
| 2024-10-31 | $55.14M |
| 2024-07-31 | $52.38M |
| 2024-04-30 | $57.96M |
| 2024-01-31 | $53.30M |
| 2023-10-31 | $64.12M |
| 2023-07-31 | $78.75M |
| 2023-04-30 | $78.54M |
| 2023-01-31 | $96.35M |
| 2022-10-31 | $63.21M |
| 2022-07-31 | $89.98M |
| 2022-04-30 | $90.55M |
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.