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Invesco Asia Pacific Growth Fund

ASISX:US
NASDAQ GM
37.44
USD
0.02
0.05%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
32.65 - 37.56
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Previous Close
37.42
52Wk Range
32.65 - 37.56
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/17/2017)
37.44
Total Assets (m USD) (on 11/17/2017)
966.947
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRENTLEY BATES / STEVE CAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.40 m 79.40 m 8.37
52.94 m 52.94 m 5.58
38.84 m 41.36 m 4.36
2.98 m 38.30 m 4.03
4.20 m 34.93 m 3.68
137.35 k 33.31 m 3.51
5.02 m 32.30 m 3.40
19.57 m 29.48 m 3.11
4.03 m 28.96 m 3.05
31.41 m 27.32 m 2.88
Profile
Invesco Asia Pacific Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in marketable equity securities issued by companies in the Asia Pacific region (except Japanese companies).
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005