Invesco China Fund Class YAMCYX

19.25
0.19 / 1.00%
18.04 - 21.72+0.41
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Dec 18 2014.

Total returns on $10,000

As of Nov 30 2014.Fund performance

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.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Growth
Morningstar categoryChina Region
Launch date03/10/2008
Price currencyUSD
DomicileUnited States
SymbolAMCYX
Manager & start date
Joseph Tang
04/06/2012

Investment

Pricing frequencyDaily
Total net assets
4.39m USDAs of Nov 30 2014
Net expense ratio1.53%
Front end load--
Deferred load--
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

Diversification

Asset type

US stock
95.24%
Other
3.30%
Cash
1.46%
US bond
0.00%
Non-US stock
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
22.60%
Technology
15.60%
Healthcare
14.40%
Utilities
10.04%
Energy
7.39%

Top 5 Regions

Emerging Asia
88.94%
Developed Asia
4.24%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
Tencent Holdings Ltd.--6.77%
Beijing Enterprises Water Group Ltd--6.13%
China Construction Bank Corp H Shares--5.98%
PetroChina Co Ltd--4.36%
China Life Insurance Co Ltd H Shares--4.00%
Data delayed at least 15 minutes, as of Sep 30 2014.Top 10 holdings

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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