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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?

Profile

Category
Pacific/Asia ex-Japan Stk
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 27 years
Turnover
16.00
Front Load
N/A
Net Assets
389137150.00
Manager Tenure
N/A

Fundamentals

ASIAX
Net Assets
389M
Fund Existence
about 27 years
Turnover
16.00
Total Expense Ratio
N/A
Front Load
N/A
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
N/A
Assets in Top Ten Holdings
165M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
291M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
47.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.745
Annual Yield % from dividends
0.94
Returns for 1 year
10.66
Returns for 3 years
-17.77
Returns for 5 years
-7.60
Returns for 10 years
-5.45
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A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Aim International Mutual Funds (Invesco International Mutual Funds)11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com