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

Invesco China Fund

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AMCYX:US

19.62 USD 0.14 0.72%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Invesco China Fund (AMCYX)

Year To Date: -8.62% 3-Month: -8.66% 3-Year: -3.53% 52-Week Range: 16.68 - 21.72
1-Month: -3.25% 1-Year: +10.63% 5-Year: +10.39% Beta vs MXEA: 0.77

Mutual Fund Chart for AMCYX

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  • AMCYX:US 19.62
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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 2014-04-17) 19.62
Assets (M) (on 2014-04-17) 98.78
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 2013-12-13) 0.27
Dividend Yield (ttm) 1.37

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 1.53

Top Fund Holdings for AMCYX

Filing Date: 12/31/2013
Name Position Value % of Total
China Construction Bank Corp 10,208,290 7,752,307 6.620%
Industrial & Commercial Bank o 9,772,940 6,644,799 5.675%
Ping An Insurance Group Co of 718,500 6,496,257 5.548%
Beijing Enterprises Water Grou 8,488,000 5,330,861 4.553%
Huaneng Renewables Corp Ltd 10,784,000 5,173,516 4.418%
Sinopec Kantons Holdings Ltd 3,688,000 4,099,786 3.501%
Bank of China Ltd 8,409,600 3,895,961 3.327%
Hengan International Group Co 292,000 3,462,159 2.957%
China Life Insurance Co Ltd 1,075,000 3,390,249 2.895%
Brilliance China Automotive Ho 1,906,000 3,114,245 2.660%

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

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