Invesco Asia Pacific Growth Fund Class A

 (MUTF:ASIAX)   Watch this mutual fund  
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Trailing returns

1 day   +1.04%
1 week   +0.17%
4 week   +2.31%
3 month   +3.58%
YTD   +7.11%
1 year
3 years*   +3.41%
5 years*   +4.40%
Best 3 month return+50.00%  
Worst 3 month return-40.86%  

Morningstar statistics

Morningstar category: Pacific/Asia ex-Japan Stk
  Return Risk Rating
3 years Average Low
5 years Above Average Low
10 years Above Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets844.20M 
Front load5.50%  
Deferred load-  
Expense ratio1.45%  
Management fee-  
Fund familyInvesco 

Asset allocation


Purchase information

IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
Jun 29, 8:00PM EDT Overall Morningstar RatingTM


The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), 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; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
Fund filings (PDF) »
Asset managers:
Mark Jason (Started: Feb 28, 2007)
Shuxin(Steve) Cao (Started: Dec 31, 1999)
Brent Bates (Started: Feb 28, 2011)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA


  1 year 3 years 5 years 10 years  
Alpha* 2.87 1.05 3.52 6.62
Beta* 0.95 0.82 0.81 0.96
Mean annual return -0.61 0.16 0.38 0.86
R-squared* 86.68 77.30 79.70 84.24
Standard deviation 17.42 12.53 14.14 20.04
Sharpe ratio -0.43 0.15 0.32 0.47
* Against standard index

Top 10 holdings