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Invesco Greater China Fund Class Y

Invesco Greater China Fund Class Y

AMCYX · NMFQS
AMCYX · NMFQS
16.27
USD0.301.88%
Invesco Greater China Fund Class Y
AMCYX
16.27
USD0.301.88%

Day Range

15.97USD
16.27USD

52 Week Range

14.91USD
21.19USD

Total Assets

89.5M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141V8467

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

89.5M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

1.4

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.20%

0.05%

Non US Stock

97.89%

0.00%

97.89%

98.25%

99.95%

Cash

3.28%

1.17%

2.11%

2.05%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.07%

0.00%

Bond

0.00%

0.00%

0.00%

0.00%

0.00%

Total

101.17%

1.17%

100.00%

100.56%

100.00%