Performance
Trailing returns
| 1 day |
| -0.75% | |||
| 1 week |
| -0.53% | |||
| 4 week | +2.89% |
| |||
| 3 month | +2.99% |
| |||
| YTD | +7.76% |
| |||
| 1 year | +24.61% |
| |||
| 3 years* | +14.55% |
| |||
| 5 years* | +7.84% |
| |||
| *annualized | |||||
| Best 3 month return | +49.83% | |
| Worst 3 month return | -40.94% |
Morningstar statistics
Morningstar category: Pacific/Asia ex-Japan Stk
| Return | Risk | Rating | |
| 3 years | High | Below Average |
 
|
| 5 years | High | Below Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | High | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 791.20M | |
| Front load | - | |
| Deferred load | 5.00% | |
| Expense ratio | 2.30% | |
| Management fee | - | |
| Fund family | Invesco |
Asset allocation
| Cash | 9.47% | |
| Stocks | 90.53% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$50 | |
| IRA Initial | US$250 | |
| AIP Initial | US$50 | |
| AIP Additional | US$50 |
31.70+0.05(0.16%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mark Jason (Started: Feb 28, 2007)
Shuxin (Steve) Cao (Started: Dec 31, 1999)
Brent Bates (Started: Feb 28, 2011)
Mark Jason (Started: Feb 28, 2007)
Shuxin (Steve) Cao (Started: Dec 31, 1999)
Brent Bates (Started: Feb 28, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.61 | 7.16 | 9.60 | 8.24 | |
| Beta* | 0.55 | 0.72 | 0.96 | 0.98 | |
| Mean annual return | 1.26 | 1.14 | 0.95 | 1.56 | |
| R-squared* | 72.07 | 66.78 | 80.17 | 77.07 | |
| Standard deviation | 10.50 | 17.11 | 24.80 | 20.43 | |
| Sharpe ratio | 1.44 | 0.80 | 0.45 | 0.83 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Industrial And Commercial Bank Of China Ltd. H Shares (01398) | 4.27% | |
| Kasikornbank Public Company, Ltd. (KBANK-F) | 3.59% | |
| First Gen Corporation (FGEN) | 3.40% | |
| P.T. Telekomunikasi Indonesia Tbk. Class B (TLKM) | 3.04% | |
| Stella International Holdings Ltd. (01836) | 2.86% | |
| Public Bank Bhd (PBLOF) | 2.84% | |
| CNOOC, Ltd. ADR (CEO) | 2.78% | |
| Siam Commercial Bank Public Company Limited (SIPF) | 2.68% | |
| Kossan Rubber Industries Bhd (7153) | 2.68% | |
| Philippine Long Distance Telephone (PHTCF) | 2.66% |