Funds

Invesco Greater China Fund Class Y

AMCYX

Invesco Greater China Fund Class Y

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  • Price (USD)16.49
  • Today's Change-0.01 / -0.06%
  • 1 Year change-16.12%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryChina Region
Launch date03 Oct 2008
Price currencyUSD
DomicileUnited States
SymbolAMCYX
Manager & start date
Raymond Ma
31 Aug 2023
Kehong Jiang
31 Aug 2023
Pricing frequencyDaily
Total net assets
56.49m USD
As of Feb 29 2024
Share class size
4.21m USD
As of Feb 29 2024
Net expense ratio1.39%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA250.00
USD
Additional IRA25.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.87%28.24%0.00%28.24%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
700:HKG
-19.67%9.25%
Alibaba Group Holding Ltd
BABAF:PKC
-17.96%5.33%
PDD Holdings Inc
PDD:NSQ
+62.75%5.08%
Kweichow Moutai Co Ltd
600519:SHH
-4.50%4.73%
Wanhua Chemical Group Co Ltd
600309:SHH
-16.07%3.85%
Per cent of portfolio in top 5 holdings: 28.24%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock98.75%
Cash1.25%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Consumer Cyclical24.08%
Industrials13.39%
Communication Services13.15%
Basic Materials12.49%
Consumer Defensive10.16%
Other23.52%

Top 5 regions

Emerging Asia92.73%
Developed Asia4.06%
Latin America1.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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