Invesco Asia Pacific Equity Fund Class Y
ASIYX
NASDAQ
Weiss Ratings | ASIYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | ASIYX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Charles Bond (0), William Lam (0), Matthew Pigott (0) | |||
Website | http://www.invesco.com/us | |||
Fund Information | ASIYX-NASDAQ | Click to Compare |
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Fund Name | Invesco Asia Pacific Equity Fund Class Y | |||
Category | Pacific/Asia ex-Japan Stk | |||
Sub-Category | Asia ex-Japan Equity | |||
Prospectus Objective | Pacific Stock | |||
Inception Date | Oct 03, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ASIYX-NASDAQ | Click to Compare |
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Dividend Yield | 0.67% | |||
Dividend | ASIYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | ASIYX-NASDAQ | Click to Compare |
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Cash | 3.52% | |||
Stock | 96.48% | |||
U.S. Stock | 2.18% | |||
Non-U.S. Stock | 94.30% | |||
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 | ASIYX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.07% | |||
30-Day Total Return | 4.39% | |||
60-Day Total Return | 2.42% | |||
90-Day Total Return | 5.12% | |||
Year to Date Total Return | 10.95% | |||
1-Year Total Return | 12.81% | |||
2-Year Total Return | 22.92% | |||
3-Year Total Return | 27.43% | |||
5-Year Total Return | 17.93% | |||
Price | ASIYX-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 | ASIYX-NASDAQ | Click to Compare |
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Nav | $30.38 | |||
1-Month Low NAV | $29.55 | |||
1-Month High NAV | $30.74 | |||
52-Week Low NAV | $23.99 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.72 | |||
52-Week High Price (Date) | Oct 04, 2024 | |||
Beta / Standard Deviation | ASIYX-NASDAQ | Click to Compare |
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Beta | 0.89 | |||
Standard Deviation | 17.16 | |||
Balance Sheet | ASIYX-NASDAQ | Click to Compare |
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Total Assets | 435.87M | |||
Operating Ratios | ASIYX-NASDAQ | Click to Compare |
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Expense Ratio | 1.18% | |||
Turnover Ratio | 15.00% | |||
Performance | ASIYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 9.26% | |||
Last Bear Market Total Return | -5.58% | |||