AMCYX Mutual Fund

AMCYX Mutual Fund

NAV$18.15
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Fund Essentials

Net Assets
-
Expense Ratio
1.39%
Dividend Yield (Current)
1.62%
Holdings
76
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.96%
1 Year+15.55%
3 Year-4.43%
5 Year-3.23%
10 Year+2.09%

Asset Allocation

Stocks: 94.53%
Cash: 4.70%
Other: 0.78%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.62%
Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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AMCYX Mutual Fund Overview

AMCYX Mutual Fund (Invesco Greater China Fund Cl Y) is managed by Invesco (US). AMCYX expense ratio is 1.39%, holding 76 positions across various sectors. Inception date: 2008-10-03.

AMCYX performance shows a YTD return of 10.96%. The 1-year return is 15.55% and the 5-year return is -3.23%. AMCYX dividend yield stands at 1.62%, paid annually.

AMCYX top holdings include a diversified portfolio. View all AMCYX holdings, sector breakdown, or dividend history.

AMCYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMCYX alternatives are available via the screener, along with tax-loss harvesting opportunities.