AMCYX
Invesco Greater China-Y
$17.62
0.19 (1.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 57.049M |
| 52 Week High | 19.318 |
| 52 Week Low | 14.91 |
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Key Data
| Symbol | AMCYX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 17.62 |
| Price Yesterday | 17.43 |
| Market Cap | 57.05 |
| YTD Return | 6.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0139 |
Overview
| 52 Week High | 19.32 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 57.05M |
| Shares Outstanding | 3.24M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 1440.72% |
|---|---|
| Five Days | 49.55% |
| One Months | -15.69% |
| Three Months | 19.94% |
| Six Months | 25.96% |
| Nine Months | 4.78% |
| One Year | -1.13% |
| Three Years | -14.54% |
| Five Years | -4.12% |
| Ten Years | 1.64% |
| YTD | 12.66% |
| Since Inception | 5.10% |
Returns Total
| One Day | 1.09% |
|---|---|
| Five Days | 0.80% |
| One Month | -1.34% |
| Three Months | 4.57% |
| Six Months | 12.02% |
| Nine Months | 3.52% |
| One Year | -1.13% |
| Three Years | -37.45% |
| Five Years | -18.91% |
| Ten Years | 17.62% |
| YTD | 6.34% |
| Since Inception | 118.66% |
Yearly Returns
| 2024 | 6.34% |
|---|---|
| 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 | -8.57% |
|---|---|
| Beta | 0.09 |
| Correlation | 5.59% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 0.31% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.7 |
| Sortino | -6.8 |
| Treynor | -73.81 |
| Ulcer Index | 12.47 |
| Ulcer Performance Index | -2.39 |