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Invesco Greater China Fund Cl Y: (MF: AMCYX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$17.39 USD
-0.13 (-0.74%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
This fund is a part of Invesco China Fund. The Fund's investments include companies listed in People's Republic of China, Chinese companies listed in Hong Kong and Macau (known as H shares and red chips), and other China-related companies listed in various countries around the world.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Greater China Y | AMCYX | NA | NA | 0.00 | 0.00 | 0.87 | 1.52 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco China A | AACFX | 15.89 | 4/13/2006 | 1.95 | -7.56 | -13.27 | -5.25 |
| Invesco China C | CACFX | 15.20 | 4/13/2006 | 1.16 | -8.32 | -13.89 | -5.94 |
| Invesco China I | IACFX | 15.93 | 4/13/2006 | 2.50 | -7.08 | -12.93 | -4.87 |
| Invesco China Y | AMCYX | 17.39 | 10/6/2008 | 2.27 | -7.30 | -13.05 | -5.01 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Greater China Y | AMCYX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |