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Invesco Greater China Fund

AMCYX:US
NASDAQ GM
20.45
USD
0.17
0.82%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
17.21 - 24.67
1 Yr Return
-15.33%
YTD Return
1.69%
Previous Close
20.62
52Wk Range
17.21 - 24.67
1 Yr Return
-14.88%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 04/29/2016)
20.45
Total Assets (m USD) (on 04/29/2016)
68.477
Inception Date
10/02/2008
Last Dividend (on 12/11/2015)
0.2754
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.94%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
517.50 k 5.80 m 8.26
238.00 k 4.64 m 6.61
683.60 k 4.07 m 5.80
913.00 k 3.94 m 5.61
627.50 k 3.45 m 4.91
173.68 k 3.39 m 4.82
1.49 m 2.96 m 4.22
3.75 m 2.83 m 4.03
189.00 k 2.54 m 3.61
395.50 k 2.38 m 3.39
Profile
Invesco Greater China Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005