U
Invesco EQV Asia Pacific Equity Fund Class R ASQRX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings ASQRX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info ASQRX-NASDAQ Click to
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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 ASQRX-NASDAQ Click to
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Fund Name Invesco EQV Asia Pacific Equity Fund Class R
Category Pacific/Asia ex-Japan Stk
Sub-Category Asia ex-Japan Equity
Prospectus Objective Pacific Stock
Inception Date Feb 21, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ASQRX-NASDAQ Click to
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Dividend Yield --
Dividend ASQRX-NASDAQ Click to
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Dividend Yield (Forward) 2.90%
Asset Allocation ASQRX-NASDAQ Click to
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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 ASQRX-NASDAQ Click to
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7-Day Total Return -3.36%
30-Day Total Return -1.19%
60-Day Total Return 1.54%
90-Day Total Return 4.24%
Year to Date Total Return 5.95%
1-Year Total Return 13.47%
2-Year Total Return 12.85%
3-Year Total Return 19.96%
5-Year Total Return 15.11%
Price ASQRX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV ASQRX-NASDAQ Click to
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Nav $28.99
1-Month Low NAV $28.99
1-Month High NAV $30.23
52-Week Low NAV $23.93
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $30.23
52-Week High Price (Date) Jul 23, 2025
Beta / Standard Deviation ASQRX-NASDAQ Click to
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Beta 0.89
Standard Deviation 17.11
Balance Sheet ASQRX-NASDAQ Click to
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Total Assets 429.98M
Operating Ratios ASQRX-NASDAQ Click to
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Expense Ratio 1.68%
Turnover Ratio 15.00%
Performance ASQRX-NASDAQ Click to
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Last Bull Market Total Return 8.90%
Last Bear Market Total Return -5.69%