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Invesco Greater China Y AMCYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 17.72  /  +0.62 %
  • Total Assets 57.4 Mil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.390%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category China Region
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.10%
  • Turnover 94%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AMCYX

Will AMCYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Invesco Greater China Y's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings AMCYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tencent Holdings Ltd

10.06 5.6 Mil
Communication Services

Alibaba Group Holding Ltd Ordinary Shares

4.81 2.7 Mil
Consumer Cyclical

Zijin Mining Group Co Ltd Class A

4.78 2.7 Mil
Basic Materials

Kweichow Moutai Co Ltd Class A

4.47 2.5 Mil
Consumer Defensive

Wanhua Chemical Group Co Ltd Class A

4.26 2.4 Mil
Basic Materials

Haier Smart Home Co Ltd Class A

4.07 2.3 Mil
Consumer Cyclical

Luzhou Laojiao Co Ltd Class A

4.05 2.3 Mil
Consumer Defensive

Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

3.75 2.1 Mil
Healthcare

NetEase Inc Ordinary Shares

3.55 2.0 Mil
Communication Services

Tongling Nonferrous Metals Group Co Ltd Class A

3.02 1.7 Mil
Basic Materials