Invesco Greater China Fund Class Y (AMCYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2025
13.76%
Fund Assets89.54M
Expense Ratio1.39%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)0.30
Dividend Yield1.62%
Dividend Growth-19.87%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close18.60
YTD Return9.28%
1-Year Return14.66%
5-Year Return-15.56%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings79
Inception DateOct 3, 2008

About AMCYX

AMCYX was founded on 2008-10-03. The Fund's investment strategy focuses on China Region with 1.41% total expense ratio. The minimum amount to invest in AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Investment Funds (Invesco Investment Funds): Invesco Greater China Fund; Class Y Shares seeks long-term growth of capital. AMCYX invests, under normal circumstances, at least 80% of its net assets 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.

Category China Region
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol AMCYX
Share Class Class Y
Index MSCI China NR USD

Performance

AMCYX had a total return of 14.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
AACFXClass A1.64%
CACFXClass C2.30%
IACFXClass R51.21%

Top 10 Holdings

44.59% of assets
NameSymbolWeight
Tencent Holdings Limited070015.27%
Alibaba Group Holding Limited99884.10%
Luxshare Precision Industry Co., Ltd.0024753.89%
Sieyuan Electric Co., Ltd.0020283.49%
China Yangtze Power Co., Ltd.6009003.45%
China Construction Bank CorporationCICHF3.38%
Zijin Mining Group Company Limited6018993.27%
Meituan36902.78%
NetEase, Inc.99992.49%
Bank of China LimitedBACHF2.47%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 19, 2025$0.0652Feb 19, 2025
Dec 16, 2024$0.234Dec 16, 2024
Dec 15, 2023$0.3734Dec 15, 2023
Dec 16, 2022$0.3717Dec 16, 2022
Dec 16, 2021$0.0759Dec 16, 2021
Dec 15, 2020$0.1551Dec 15, 2020
Full Dividend History