Mutual Funds - Profile

Invesco Asia Pacific Growth Fund

INT > Multi-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities.

The team considers an issuer is in the Asia Pacific region if it is organized More

Price

  • Last Close
  • $37.18
    +0.21
  • 52 Week HL
  • $42.15 - $33.64
  • Net Assets
  • $793 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Jan 31, 2020

Manager

  • Name
  • Steve Cao
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
-4.7 % YTD

  • 3 Year
  • 24.12%
  • 5 Year
  • 0%
  • Best
  • 17.03%
    2020
  • Worst
  • -11.1%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ASISX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2% -17.6% 12.5% -1.3% - - - - - - -
Q2 -0.5% 19.9% -0.2% -4.2% 6.1% - - - - - -
Q3 -4.9% 10.7% -3.9% 1.7% 4.2% - - - - - -
Q4 - 7% 1.1% -5.6% 5.9% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 2.9% 1.6% -2.4% -0.2% 0.2% -0.5% -7.1% 1.7% 0.6% -2.2% - -
2020 -5.2% -2.3% -11.1% 8.8% 1% 9.2% 7.5% 4.6% -1.6% 1.9% 7.6% -2.4%

Annual Return

Index Comparison

Alpha

NAV