Invesco China Fund Class Y (AMCYX)

20.60
Net Asset Value
+1.18%
1 Day
-4.05%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
1.53%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of Chinese issuers (including Hong Kong and Macau), and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities, depositary receipts, and participation notes. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may hold a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Performance

1 month+4.52% 3 years-0.61%
3 months+8.31% 5 years+3.92%
1 year+13.19% Since inception+9.98%
Data through --

Peer Comparisonvs. China region

 AMCYXCategory
Performance 5-yr return+3.92%+7.89%
Expense ratio1.53%1.79%
Risk 5 year sharpe ratio0.370.49
Net assets$90.8M$215.2M
Average market cap$10.6B$27.6B
Average P/E17.511.2
Portfolio turnover148%148%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureJoseph Tang / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

International stock91.57%
Cash6.17%
U.S. stock2.26%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 30.15%
Energy 17.69%
Industrial materials 15.85%
Telecommunication 11.92%
Consumer goods 11.79%
Top 10 Holdings
Portfolio weighting
-- Tencent Holdings Ltd.9.15%
-- Beijing Enterprises Water Group Ltd5.92%
-- Ping An Insurance Group H Shares5.85%
-- Melco International Development Ltd4.74%
-- Galaxy Entertainment Group Ltd3.90%
-- China Oilfield Services Ltd H Shares3.77%
-- Huaneng Renewables Corp Ltd H Shares3.60%
-- Sinopec Kantons Holdings Ltd3.58%
-- China Mengniu Dairy Co Ltd3.22%
-- China Petroleum & Chemical Corp H Shares3.20%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.