• Invesco Asia Pacific Growth Fund

Invesco

  • International
  • Multi-Cap
  • Growth

Invesco Asia Pacific Growth Fund

ASIYX

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

$28.38 ( -0.32 )

52 Week HL

$39.4 - $28.35

Net Assets

$625 M

Expense Ratio

1.20 %

Sector Allocation

Jan 31, 2020

Manager

Name

Steve Cao

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Q1 2022

Q2 2021

Annual Reports

Website

Link

Performance

YTD

-10.4 %

3 Year

-10.31%

5 Year

3.75%

Best

76.25%
2009

Worst

-13.1%
2021

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -5.9% 1.9% -17.7% 12.5% -1.4% 10.5% 3.5% 2.7% 2% 5.7% -
Q2 -3% -0.5% 19.9% -0.2% -4.3% 6.2% 3.6% -0.1% 4.3% -4.9% -
Q3 - -4.9% 10.7% -4% 1.6% 4.1% 7.8% -14.7% 1% 3.3% -
Q4 - -8.7% 7.1% 1.2% -5.6% 5.8% -6.7% 6% 0.2% 0.1% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -0.1% 1.8% -7.4% -4.7% - - - - - - - -
2021 2.9% 1.6% -2.4% -0.2% 0.2% -0.5% -7.1% 1.7% 0.6% 0.9% -4.4% -6.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ASIYX -10%-13%17%11%-11%29%8%-7%8%4%26%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -10%-42%1%-17%-5%11%-0%-7%-6%-25%26%

ASIYX S&P 500

Chart +