Invesco Greater China Fund Class Y (AMCYX)

Net Asset Value
1 Day
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
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.


1 month+0.94% 3 years+16.72%
3 months+7.08% 5 years+11.95%
1 year+34.17% Since inception+11.42%
Data through --

Peer Comparisonvs. China region

Performance 5-yr return+11.95%+9.59%
Expense ratio1.68%1.70%
Risk 5 year sharpe ratio0.660.58
Net assets$102.1M$241.7M
Average market cap$18.6B$35.2B
Average P/E18.513.8
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMike Shiao / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock97.45%
U.S. stock0.00%
Fixed income0.00%
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 Ltd8.07%
-- 7.25%
-- 5.38%
-- 4.52%
-- 4.23%
-- 4.23%
-- 3.60%
-- 3.01%
-- 2.90%
-- 2.73%