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Invesco Asia Pacific Growth Fund Class A (ASIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.01-0.52 (-1.89%)
At close: 08:01PM EDT
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Invesco Asia Pacific Growth Fund Class A

Aim International Mutual Funds (Invesco International Mutual Funds)

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
Management Information
Shuxin (Steve) Cao,Lead Manager since December 30, 1999
Steve Cao is a senior portfolio manager for Invesco international/global growth strategies. He began his investment career in 1993 as an international equity analyst specializing in Asian securities at Boatmen’s Trust Co. In 1997, he joined Invesco and continued as an international equity analyst with a focus on Asia and Latin America until assuming his present duties in 1999. A native of Tianjin, China, Mr. Cao earned a Bachelor of Arts degree in English from the Tianjin Foreign Language Institute and a MBA from Texas A&M University. He is a CPA and a CFA.
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.

Fund Overview

CategoryPacific/Asia ex-Japan Stk
Fund FamilyInvesco
Net Assets793.01M
YTD Return-18.74%
YieldN/A
Morningstar Rating★★★
Inception DateNov 2, 1997

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseASIAXCategory Average
Annual Report Expense Ratio (net)0.00%1.13%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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