Invesco China Y
(AMCYX)
18.40
+0.12
+0.66%
+0.12
+0.66%
MORE ON AMCYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 18.28 |
| Category | China Region |
| Net Assets | 4.05 Mil |
| Yield | 0.87% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 6/18/2013 11:52 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of issuers with substantial exposure to China (including the People's Republic of China, Hong Kong and Macau). It invests primarily in equity securities, depositary receipts, and participation notes. The principal types of equity securities in which the fund invests are common and preferred stock and convertible securities. The fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 82.46% | 9.60% | -23.27% | 20.84% | -5.64% |
| Value ($) | 18,246.25 | 19,997.79 | 15,343.90 | 18,542.15 | 17,496.18 |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Invesco |
| Fund Manager | May Lo |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.55% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -5.50% |
| 3 Months | 1.66% |
| 1 Year | 10.96% |
| 3 Years* | 0.72% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| AMCYX | China Region | |
|---|---|---|
| 5-Yr Return | NA | 0.79% |
| Sharpe Ratio | 0.26 | 1.83 |
| Net Assets | 4.05 Mil | 76.40 Mil |
| Avg Market Cap | 16.60 Bil | 24.48 Bil |
| Avg P/E | 9.27 | 10.72 |
| Portfolio Turnover | 109 | 68 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.11% |
| Cash | 0.89% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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