Invesco Greater China Fund Class Y (AMCYX)
| Fund Assets | 52.34M |
| Expense Ratio | 1.39% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.30% |
| Dividend Growth | 0.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 16.21 |
| YTD Return | -1.87% |
| 1-Year Return | -9.12% |
| 5-Year Return | -26.10% |
| 52-Week Low | 14.91 |
| 52-Week High | 19.08 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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.
Performance
AMCYX had a total return of -9.12% in the past year. Since the fund's inception, the average annual return has been 3.98%, 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
45.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 12.09% |
| Zijin Mining Group Co Ltd Class A | 601899.SS | 5.09% |
| Wanhua Chemical Group Co Ltd Class A | 600309.SS | 4.19% |
| CMOC Group Ltd Class A | 603993.SS | 3.85% |
| Kweichow Moutai Co., Ltd. | 600519 | 3.77% |
| Bank Of China Ltd H | 3988.HK | 3.66% |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | 3.54% |
| China Construction Bank Corp Class H | 939.HK | 3.15% |
| Luzhou Laojiao Co Ltd Class A | 000568.SZ | 3.07% |
| Tencent Music Entertainment Group | TME | 2.91% |
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 |