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Nasdaq - Delayed Quote USD
AIM Investment Funds (Invesco Investment Funds) - Invesco Greater China Fund (AMCYX)
18.60
+0.27
+(1.47%)
At close: February 25 at 8:00:04 PM EST
Top 10 Holdings (44.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAMCYX
Communication Services 22.25%
Consumer Cyclical 18.98%
Financial Services 10.84%
Technology 9.85%
Consumer Defensive 9.77%
Industrials 9.25%
Basic Materials 8.15%
Utilities 4.34%
Energy 2.85%
Healthcare 2.41%
Real Estate 1.30%
Overall Portfolio Composition (%)
| Cash | 0.93% |
| Stocks | 99.07% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | AMCYX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 17.02 |
| Price/Book | 0.52 | 2.44 |
| Price/Sales | 0.62 | 1.21 |
| Price/Cashflow | 0.09 | 15.3 |
| Median Market Cap | 57,297.12 | 71,883.93 |
| 3 Year Earnings Growth | 11.8 | 20.65 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.32% |
| 5y Average Return | -3.59% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | China Region |
| Fund Family | Invesco |
| Net Assets | 676.1k |
| YTD Return | 1.06% |
| Yield | 1.37% |
| Morningstar Rating | |
| Inception Date | Apr 23, 2021 |
Fund Summary
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.
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