Invesco Asia Pacific Growth C
(ASICX)
US Markets Closed
AdChoices
30.46
+0.27
+0.89%
:

Previous Close

30.19

Net Assets

92.71M

Yield

0.14%

Front load

None

Expenses

2.22%

Category

Pacific/Asia exc. Japan Stk

Morningstar Risk

Low

Morningstar Rating ★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ASICX

  • Category

    • 2013

    • 3.23%

    • -

    • 2012

    • 24.35%

    • -

    • 2011

    • -7.88%

    • -

    • 2010

    • 27.64%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.41%

      • 12.16%

      • 2.22%

      • Q2

      • -5.16%

      • -1.56%

      • 1.38%

      • Q3

      • 3.42%

      • 6.49%

      • -17.45%

      • Q4

      • -0.16%

      • 5.77%

      • 7.69%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Hutchison Whampoa Ltd

        • 3.82

        • 2,271,000

        • 0

        • Kasikornbank Public Co Ltd

        • 3.18

        • 4,165,600

        • 0

        • Industrial And Commercial Bank Of China Ltd H Shares

        • 3.11

        • 40,586,000

        • 0

        • Taiwan Semiconductor Manufacturing Co Ltd

        • 3.02

        • 5,982,464

        • 0

        • Philippine Long Distance Telephone

        • 2.89

        • 354,490

        • 0

        • Stella International Holdings Ltd

        • 2.85

        • 8,724,000

        • 329,500

        • Minth Group Ltd

        • 2.59

        • 11,072,000

        • 0

        • Lee & Man Paper Manufacturing Ltd

        • 2.59

        • 39,866,000

        • 5,426,000

        • PT Bank Mandiri Persero Tbk

        • 2.58

        • 26,449,000

        • 0

        • Cheung Kong Holdings Ltd

        • 2.53

        • 1,174,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Mirae Asset Asia Great Consumer C

          • ★★★★★
          • 19.14

          • Mirae Asset Asia Great Consumer A LW

          • ★★★★★
          • 19.78

          • Invesco Asia Pacific Growth A LW

          • ★★★★★
          • 7.95

          • Matthews Asia Small Companies Inv

          • ★★★★★
          • 11.27

          • Invesco Asia Pacific Growth Y

          • ★★★★★
          • 8.20

          • Mirae Asset Asia Great Consumer I

          • ★★★★★
          • 20.02

          • EP Asia Small Companies A Load Waived

          • ★★★★★
          • 8.79

          • Mirae Asset Asia A Load Waived

          • ★★★★★
          • 11.26

          • Mirae Asset Asia I

          • ★★★★★
          • 11.32

          • Mirae Asset Asia C

          • ★★★★★
          • 10.53

          • Name

          • ASICX

          • Category

            • Expense Ratio

            • 2.22%

            • 1.66%

            • Net Assets

            • 92.71M

            • 234.54M

            • Dividend Yield

            • 3.04%

            • 2.51

            • Price/Book

            • 1.45

            • 1.62

            • Price/Sales

            • 2.13

            • 1.24

            • Price/Cash Flow

            • 5.44

            • 6.61

            Profile

            Name of Issuer

            Invesco

            Fund Style

            Open

            Fund Manager

            Mark Jason

            Investment Style

            Large Blend

            The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in 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. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP 50
            Front load None
            Back Load None

            Inception

            11/3/1997