30.96 Down -0.03 -0.10%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 30.99
Category Pacific/Asia ex-Japan Stk
Net Assets 95.62 Mil
Yield 0.14%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 7/25/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 27.64% -7.88% 24.35% 3.23% 9.09%
Value ($) 12,763.75 11,758.36 14,622.04 15,094.19 16,466.39
  • Year to date performance as of 7/25/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Shuxin (Steve) Cao
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 2.22%
PERFORMANCE
Symbol Value ($)
1 Month 3.89%
3 Months 6.98%
1 Year 9.61%
3 Years* 6.82%
5 Years* 14.62%
  • * Annualized returns
  • Performance as of 7/25/2014 12:00 AM ET
PEER COMPARISON
  ASICX Pacific/Asia ex-Japan Stk
5-Yr Return 14.62% 8.62%
Sharpe Ratio 0.50 1.21
Net Assets 95.62 Mil 234.54 Mil
Avg Market Cap 12.26 Bil 17.86 Bil
Avg P/E 11.72 14.89
Portfolio Turnover 18 76
HOLDINGS
Symbol Value ($)
Stocks 91.67%
Cash 8.33%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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