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Invesco Eqv Asia Pacific Equity Fund Class A: (MF: ASIAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 04:30 PM ET

$30.70 USD

-0.33 (-1.06%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for ASIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Fund Description

The fund invests, under normal circumstances, at least 80% of net assets (plus borrowings for investment purposes) in equity securities of issuers in the Asia Pacific region (excluding Japanese companies) and in derivatives and other instruments with similar economic characteristics. It invests primarily in common and preferred stock and depositary receipts, including China-A shares. The fund targets issuers with potential for earnings or revenue growth and may invest across all market capitalizations, including significant exposure to small- and mid-cap issuers. It may invest up to 100% in foreign and emerging market securities. The strategy emphasizes an "EQV" profile-Earnings, Quality and Valuation-using fundamental research supported by quantitative analysis, portfolio construction and risk management, with bottom-up security selection.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco Asia Pacific Equity A ASIAX 5.50 NA 0.00 0.25 0.89 1.42

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Asia Pacific Growth A ASIAX 30.70 11/3/1997 0.60 37.90 16.30 5.32
Invesco Asia Pacific Growth C ASICX 25.98 11/3/1997 0.13 36.91 15.45 4.55
Invesco Asia Pacific Growth Y ASIYX 31.11 10/6/2008 0.80 38.23 16.60 5.59

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Asia Pacific Equity A ASIAX 1000 50 250 A

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246