Invesco Eqv Asia Pacific Equity Fund Class C
ASICX
NASDAQ
| Weiss Ratings | ASICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | ASICX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Mark Jason (18), Brently Bates (14), Michael Shaman (3), 4 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ASICX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Eqv 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | ASICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | ASICX-NASDAQ | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 97.78% | |||
| U.S. Stock | 1.85% | |||
| Non-U.S. Stock | 95.93% | |||
| 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 |
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| 7-Day Total Return | -3.38% | |||
| 30-Day Total Return | -1.25% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 4.10% | |||
| Year to Date Total Return | 5.63% | |||
| 1-Year Total Return | 12.91% | |||
| 2-Year Total Return | 11.72% | |||
| 3-Year Total Return | 18.16% | |||
| 5-Year Total Return | 12.29% | |||
| Price | ASICX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $25.13 | |||
| 1-Month Low NAV | $25.13 | |||
| 1-Month High NAV | $26.21 | |||
| 52-Week Low NAV | $20.78 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.60 | |||
| 52-Week High Price (Date) | Oct 04, 2024 | |||
| Beta / Standard Deviation | ASICX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | ASICX-NASDAQ | Click to Compare |
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| Total Assets | 429.98M | |||
| Operating Ratios | ASICX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.17% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ASICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.59% | |||
| Last Bear Market Total Return | -5.82% | |||