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Invesco Greater China Y (AMCYX)
At close: 4:40 PM EDT
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9/21 12:03 PM
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18.95 - YTD Return 14.06%
- Expense Ratio 1.39%
- Category China Region
- Last Cap Gain -47.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 58.71M
- Beta (5Y Monthly) 0.90
- Yield 1.98%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.37
- Inception Date Mar 31, 2006
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity-related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.
Invesco
Fund Family
China Region
Fund Category
58.71M
Net Assets
2006-03-31
Inception Date
Performance Overview: AMCYX
View MoreTrailing returns as of 10/14/2024. Category is China Region.
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Holdings: AMCYX
View MoreTop 9 Holdings (41.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMCYX
Basic Materials 24.80%
Communication Services 19.61%
Consumer Cyclical 12.61%
Consumer Defensive 11.50%
Financial Services 10.43%
Industrials 6.55%
Energy 5.36%
Healthcare 3.20%
Utilities 3.19%
Technology 1.50%
Real Estate 1.26%
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