AMCYX
Invesco Greater China-Y
$17.24
0.21 (1.23%)
Currency in USD / Last Updated: 4/24/2024
| Category | China |
|---|---|
| Market Cap | 65.029M |
| 52 Week High | 19.318 |
| 52 Week Low | 14.91 |
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Key Data
| Symbol | AMCYX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 17.24 |
| Price Yesterday | 17.03 |
| Market Cap | 65.03 |
| YTD Return | 4.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 19.32 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 65.03M |
| Shares Outstanding | 3.77M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | 2,101.02% |
|---|---|
| Five Days | 328.31% |
| One Months | 73.63% |
| Three Months | 47.32% |
| Six Months | 8.83% |
| Nine Months | -7.17% |
| One Year | -10.08% |
| Three Years | -17.99% |
| Five Years | -5.62% |
| Ten Years | 1.60% |
| YTD | 13.49% |
| Since Inception | 5.03% |
Returns Total
| One Day | 1.23% |
|---|---|
| Five Days | 2.93% |
| One Month | 4.93% |
| Three Months | 10.16% |
| Six Months | 4.28% |
| Nine Months | -5.45% |
| One Year | -10.07% |
| Three Years | -44.78% |
| Five Years | -25.06% |
| Ten Years | 17.20% |
| YTD | 4.04% |
| Since Inception | 113.95% |
Yearly Returns
| 2024 | 4.04% |
|---|---|
| 2023 | -12.68% |
| 2022 | -15.83% |
| 2021 | -21.93% |
| 2020 | 24.72% |
| 2019 | 19.91% |
| 2018 | -16.34% |
| 2017 | 42.71% |
| 2016 | 5.03% |
| 2015 | 2.26% |
Risk against SP-DA
| Alpha | -23.96% |
|---|---|
| Beta | 0.44 |
| Correlation | 28.30% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 8.01% |
| Standard Deviation | 5.37% |
| Sharpe Ratio | -1.86 |
| Sortino | -7.82 |
| Treynor | -34.88 |
| Ulcer Index | 12.27 |
| Ulcer Performance Index | -2.82 |