Invesco Asia Pacific Equity Fund Class C
ASICX
NASDAQ
| Weiss Ratings | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles Bond (1), William Lam (1), Matthew Pigott (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Asia Pacific Equity Fund Class C | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Nov 03, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.13% | |||
| Dividend | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.96% | |||
| Asset Allocation | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.38% | |||
| Stock | 98.62% | |||
| U.S. Stock | 1.46% | |||
| Non-U.S. Stock | 97.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -4.78% | |||
| 60-Day Total Return | -4.85% | |||
| 90-Day Total Return | 3.39% | |||
| Year to Date Total Return | 12.88% | |||
| 1-Year Total Return | 14.94% | |||
| 2-Year Total Return | 33.94% | |||
| 3-Year Total Return | 63.53% | |||
| 5-Year Total Return | 30.55% | |||
| Price | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $26.46 | |||
| 1-Month Low NAV | $26.02 | |||
| 1-Month High NAV | $27.65 | |||
| 52-Week Low NAV | $22.85 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $29.14 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 13.13 | |||
| Balance Sheet | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 483.56M | |||
| Operating Ratios | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.14% | |||
| Turnover Ratio | 102.00% | |||
| Performance | ASICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.17% | |||
| Last Bear Market Total Return | -5.82% | |||