Invesco Greater China Fund Class YAMCYX

0.35 / 1.73%
18.38 - 24.95+0.52
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Oct 05 2015.

Total returns on $10,000

As of Aug 31 2015. Fund performance


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 equity or equity-related instruments issued by companies located or operating in Greater China and in other instruments that have economic characteristics similar to such securities. For this purpose, Greater China currently includes mainland China, Hong Kong, Macau and Taiwan. Up to 20% of the fund's net assets may be invested in equity and equity related instruments issued by companies or entities not meeting the above requirement or debt securities of issuers worldwide.


Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryChina Region
Launch date03/10/2008
Price currencyUSD
DomicileUnited States
Manager & start date
Mike Shiao


Pricing frequencyDaily
Total net assets
3.23m USDAs of Aug 31 2015
Net expense ratio1.60%
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


Asset type

Non-US stock
US stock
US bond
Non-US bond

Top 5 sectors

Financial Services
Consumer Cyclical
Consumer Defensive
Communication Services

Top 5 Regions

Emerging Asia
Developed Asia
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
China Mobile Ltd.--9.27%
China Construction Bank Corp H Shares--8.07%
AIA Group Ltd.--5.04%
Tencent Holdings Ltd--4.92%
Bank Of China Ltd. H Shares--4.88%
Data delayed at least 15 minutes, as of Jun 30 2015. 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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