CACSX SEC Filings — Invesco Greater China Fund
Data updated: 2025-03-31
46 SEC filings are listed: 17 prospectuses (latest Feb 27, 2024), 22 quarterly N-PORT holdings reports (latest Mar 31, 2025) and 7 annual N-CEN reports (latest Jan 14, 2025).
CACSX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Feb 27, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 25, 2022 · 485BPOS
- Filed Apr 30, 2021 · 497
- Filed Feb 22, 2021 · 485BPOS
- Filed Mar 10, 2020 · 485BPOS
- Filed Mar 12, 2019 · 485BPOS
- Filed Mar 9, 2018 · 485BPOS
- Filed Jun 19, 2017 · 485BPOS
- Filed Apr 6, 2017 · 485BPOS
- Filed Mar 10, 2017 · 485BPOS
- Filed Mar 9, 2016 · 485BPOS
- Filed Mar 13, 2015 · 485BPOS
- Filed Mar 11, 2014 · 485BPOS
- Filed Mar 12, 2013 · 485BPOS
- Filed Oct 2, 2012 · 485BPOS
- Filed Mar 16, 2012 · 485BPOS
CACSX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Mar 31, 2025
- Filed Dec 30, 2024
- Filed Sep 27, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Dec 29, 2023
- Filed Sep 28, 2023
- Filed Jun 29, 2023
- Filed Apr 3, 2023
- Filed Dec 30, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 30, 2021
- Filed Sep 29, 2021
- Filed Jun 29, 2021
- Filed Apr 1, 2021
- Filed Dec 30, 2020
- Filed Sep 29, 2020
- Filed Jun 29, 2020
- Filed Mar 31, 2020
- Filed Dec 30, 2019
CACSX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Invesco Greater China Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.