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Invesco EQV Asia Pacific Equity C (ASICX)

23.45 +0.24 (+1.03%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in the Asia Pacific region (except Japanese companies), 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 and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.

Invesco EQV Asia Pacific Equity C

Houston, TX 77046
11 Greenway Plaza,Suite 100

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Invesco
Net Assets 406.54M
YTD Return 2.43%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2008

Fund Operations

Last Dividend 0.05
Last Cap Gain 20.00
Holdings Turnover 16.00%
Average for Category --

Fees & Expenses

Expense ASICX Category Average
Annual Report Expense Ratio (net) 1.20% 1.13%
Prospectus Net Expense Ratio 1.20% --
Prospectus Gross Expense Ratio 1.21% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.17%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brent Bates , CFA, CPA, is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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