D
Invesco Asia Pacific Equity Fund Class Y ASIYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ASIYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Company Info ASIYX-NASDAQ Click to
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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
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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
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Dividend Yield 0.67%
Dividend ASIYX-NASDAQ Click to
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Dividend Yield (Forward) 3.09%
Asset Allocation ASIYX-NASDAQ Click to
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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
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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
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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 --
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NAV ASIYX-NASDAQ Click to
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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
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Beta 0.89
Standard Deviation 17.16
Balance Sheet ASIYX-NASDAQ Click to
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Total Assets 435.87M
Operating Ratios ASIYX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 15.00%
Performance ASIYX-NASDAQ Click to
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Last Bull Market Total Return 9.26%
Last Bear Market Total Return -5.58%