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Invesco Asia Pacific Growth Fund

ASIYX:US
NASDAQ GM
36.32
USD
0.00
0.00%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
29.28 - 36.55
1 Yr Return
14.56%
YTD Return
22.41%
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Previous Close
36.32
52Wk Range
29.28 - 36.55
1 Yr Return
14.07%
YTD Return
22.41%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/22/2017)
36.32
Total Assets (m USD) (on 09/22/2017)
945.516
Inception Date
10/02/2008
Last Dividend (on 12/13/2016)
0.3706
Dividend Indicated Gross Yield
1.02%
Fund Managers
BRENTLEY BATES / STEVE CAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.91%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
72.03 m 72.03 m 7.90
48.02 m 48.02 m 5.27
41.06 m 41.44 m 4.55
2.98 m 37.46 m 4.11
4.20 m 32.90 m 3.61
137.35 k 32.01 m 3.51
5.02 m 29.52 m 3.24
34.11 m 28.37 m 3.11
4.03 m 27.47 m 3.01
19.57 m 26.60 m 2.92
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