ASIAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco EQV Asia Pacific Equity A (ASIAX) Ownership - Who owns Invesco EQV Asia Pacific Equity A?

The investment seeks long-term growth of capital... Show more

Category: #Pacific/Asia ex-Japan Stk

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

ASIAX

Net Assets

412M

Fund Existence

over 27 years

Turnover

15.00

Total Expense Ratio

1.44

Front Load

5.50%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Pacific/Asia ex-Japan Stk

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.44

Assets in Top Ten Holdings

165M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

313M

Fund Type

OpenEnd

Index Fund

Management Fee

0.87

Modified Duration

N/A

No Load Fund

Number of Long Holdings

49.00

Number of Net Holdings

50.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

41.14%

Gain YTD

-1.974

Annual Yield % from dividends

0.49

Returns for 1 year

-3.76

Returns for 3 years

-12.27

Returns for 5 years

3.77

Returns for 10 years

-13.19

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details