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Invesco Asia Pacific Equity A (ASIAX)

31.23 -0.44 (-1.39%)
At close: 8:08:17 PM EDT
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  • Previous Close 31.67
  • YTD Return 16.82%
  • Expense Ratio 1.42%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Net Assets 483.56M
  • Beta (5Y Monthly) 0.83
  • Yield 0.60%
  • 5y Average Return --
  • Holdings Turnover 102.00%
  • Last Dividend 0.23
  • Inception Date Oct 3, 2008

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in the Asia Pacific region (except Japanese companies), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.

Invesco

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

483.56M

Net Assets

2008-10-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Pacific/Asia ex-Japan Stk.

YTD Return

ASIAX
16.82%
Category
6.84%

1-Year Return

ASIAX
23.63%
Category
39.94%

3-Year Return

ASIAX
18.33%
Category
13.48%

5-Year Return

ASIAX
7.68%
Category
14.45%

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