Invesco Asia Pacific Growth Fund Class A

 (MUTF:ASIAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.44%
   
1 week   +2.03%
   
4 week   +3.33%
   
3 month   +6.59%
   
YTD   +12.02%
   
1 year   +14.97%
   
3 years*   +12.44%
   
5 years*   +15.80%
   
*annualized
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 Above Average Low
5 years Above Average Low
10 years Average Below Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets873.32M 
Front load5.50%  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash10.38%  
Stocks89.62%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
34.11+0.15(0.44%)
Aug 19, 4:00PM EDT Overall Morningstar RatingTM

Description

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)
Brently 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

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.23 2.91 7.31 6.89
Beta* 0.78 0.80 0.80 0.98
Mean annual return 0.95 0.72 1.26 1.35
R-squared* 61.56 80.07 73.53 84.52
Standard deviation 10.38 14.82 15.25 20.12
Sharpe ratio 1.09 0.58 0.99 0.73
* Against standard index

Top 10 holdings