Invesco Greater China Fund Class Y (AMCYX)

30.31
Net Asset Value
+0.50%
1 Day
+2.29%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.68%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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.

Performance

1 month+2.19% 3 years+9.51%
3 months-2.07% 5 years+10.38%
1 year+23.55% Since inception+10.76%
Data through --

Peer Comparisonvs. China region

 AMCYXCategory
Performance 5-yr return+10.38%+10.27%
Expense ratio1.68%1.70%
Risk 5 year sharpe ratio0.640.57
Net assets$98.8M$229.9M
Average market cap$13.5B$34.4B
Average P/E16.612.3
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMike Shiao / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock96.92%
Cash3.08%
U.S. stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 30.15%
Energy 17.69%
Industrial materials 15.85%
Telecommunication 11.92%
Consumer goods 11.79%
Top 10 Holdings
Portfolio weighting
BABA Alibaba Group Holding Ltd6.21%
-- 4.63%
-- 4.59%
-- 4.43%
-- 4.41%
-- 2.97%
-- 2.87%
-- 2.71%
-- 2.55%
-- 2.46%