Invesco Greater China Fund Class Y (AMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
-0.01 (-0.05%)
Oct 25, 2024, 4:00 PM EDT
7.29%
Fund Assets 58.71M
Expense Ratio 1.39%
Min. Investment $1,000
Turnover 94.00%
Dividend (ttm) 0.37
Dividend Yield 2.03%
Dividend Growth 0.46%
Payout Frequency Annual
Ex-Dividend Date Dec 15, 2023
Previous Close 18.27
YTD Return 10.20%
1-Year Return 9.74%
5-Year Return -16.91%
52-Week Low 14.91
52-Week High 21.19
Beta (5Y) n/a
Holdings 67
Inception Date Oct 3, 2008

About AMCYX

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.

Fund Family Invesco
Category China Region
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMCYX
Index MSCI China NR USD

Performance

AMCYX had a total return of 9.74% in the past year. Since the fund's inception, the average annual return has been 4.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AACFX Class A 1.64%
IACFX Class R5 1.21%
CACFX Class C 2.30%

Top 10 Holdings

45.87% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 12.73%
Zijin Mining Group Co. Ltd., A Shares 601899.SS 5.28%
CMOC Group Ltd., A Shares 603993.SS 4.27%
Alibaba Group Holding Limited BABAF 3.77%
Bank of China Ltd., H Shares n/a 3.58%
China Yangtze Power Co., Ltd. 600900 3.49%
China Construction Bank Corporation CICHF 3.32%
Tencent Music Entertainment Group TME 3.18%
Sieyuan Electric Co., Ltd. 002028 3.16%
Kweichow Moutai Co., Ltd. 600519 3.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.3734 Dec 15, 2023
Dec 16, 2022 $0.3717 Dec 16, 2022
Dec 16, 2021 $0.0759 Dec 16, 2021
Dec 15, 2020 $0.1551 Dec 15, 2020
Dec 13, 2019 $0.3149 Dec 13, 2019
Dec 14, 2018 $4.3285 Dec 14, 2018
Full Dividend History