Back to top
Invesco Eqv Asia Pacific Equity Fund Class Y: (MF: ASIYX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$31.75 USD
+0.35 (1.12%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
AIM Asia Pacific Growth Fund, A Shares was incepted in November 1997 and is managed by A I.M. Advisor. The objective of the fund is to seek long-term growth of capital. The fund invests at least 80% of net assets in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The fund will not invest in Japanese securities. The fund offers dividends in December. The fund distributes long-term and short-term capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco EQV Asia Pacific Growth Y | ASIYX | NA | NA | 0.00 | 0.00 | 0.92 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Asia Pacific Growth A | ASIAX | 31.86 | 11/3/1997 | 0.81 | 23.30 | 2.52 | 6.39 |
| Invesco Asia Pacific Growth C | ASICX | 27.38 | 11/3/1997 | 0.00 | 22.42 | 1.76 | 5.60 |
| Invesco Asia Pacific Growth Y | ASIYX | 31.75 | 10/6/2008 | 1.04 | 23.62 | 2.77 | 6.66 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco EQV Asia Pacific Growth Y | ASIYX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |