34.02 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 34.02
Category Pacific/Asia ex-Japan Stk
Net Assets 573.51 Mil
Yield 0.78%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/29/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 28.57% -7.18% 25.29% 4.01% 11.72%
Value ($) 12,857.25 11,933.63 14,951.95 15,551.64 17,374.94
  • Year to date performance as of 8/29/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Shuxin (Steve) Cao
Tenure (Years) 15
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 5.50
Expense Ratio 1.47%
PERFORMANCE
Symbol Value ($)
1 Month 1.55%
3 Months 6.05%
1 Year 17.60%
3 Years* 11.26%
5 Years* 15.19%
  • * Annualized returns
  • Performance as of 8/29/2014 12:00 AM ET
PEER COMPARISON
  ASIAX Pacific/Asia ex-Japan Stk
5-Yr Return 15.19% 8.20%
Sharpe Ratio 0.77 1.37
Net Assets 573.51 Mil 234.54 Mil
Avg Market Cap 13.19 Bil 18.56 Bil
Avg P/E 12.44 15.63
Portfolio Turnover 18 69
HOLDINGS
Symbol Value ($)
Stocks 89.62%
Cash 10.38%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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