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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Invesco China Fund

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AMCYX:US

20.10 USD 0.17 0.84%

As of 20:00:00 ET on 01/28/2015.

Snapshot for Invesco China Fund (AMCYX)

Year To Date: +0.80% 3-Month: +3.98% 3-Year: +4.60% 52-Week Range: 18.04 - 21.72
1-Month: +2.92% 1-Year: +0.02% 5-Year: +3.33% Beta vs MXEA: 0.68

Mutual Fund Chart for AMCYX

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  • AMCYX:US 20.10
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Fund Profile & Information for AMCYX

Invesco China Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in a diversified portfolio of equity and equity-related transferable securities, including warrants and convertible securities, and/or debt securities of companies with substantial exposure to China.

Inception Date: 10-02-2008 Telephone: 1-800-659-1005
Managers: JOSEPH TANG
Web Site: www.invesco.com

Fundamentals for AMCYX

NAV (on 2015-01-28) 20.10
Assets (M) (on 2015-01-28) 83.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for AMCYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 0.15
Dividend Yield (ttm) 0.73

Fees & Expenses for AMCYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.94
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.60

Top Fund Holdings for AMCYX

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 602,000 9,268,071 10.191%
China Construction Bank Corp 8,060,290 6,074,278 6.679%
Beijing Enterprises Water Grou 8,620,000 5,784,990 6.361%
Melco International Developmen 1,429,000 4,236,178 4.658%
Huaneng Renewables Corp Ltd 11,108,000 3,638,904 4.001%
Industrial & Commercial Bank o 5,495,000 3,479,557 3.826%
China Life Insurance Co Ltd 1,245,000 3,276,569 3.603%
Ping An Insurance Group Co of 386,500 2,979,252 3.276%
China Mengniu Dairy Co Ltd 614,000 2,888,013 3.176%
China Merchants Bank Co Ltd 1,457,000 2,864,603 3.150%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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