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Mutual Fund ticker: NASDAQ
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Invesco EQV Asia Pacific Equity C (ASICX) Ownership - Who owns Invesco EQV Asia Pacific Equity C?

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

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
2.18
Min. Initial Investment
1000.00
Fund Existence
over 27 years
Turnover
15.00
Front Load
N/A
Net Assets
414001470.00
Manager Tenure
N/A

Fundamentals

ASICX
Net Assets
414M
Fund Existence
over 27 years
Turnover
15.00
Total Expense Ratio
2.18
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
2.18
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
6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.87
Modified Duration
N/A
No Load Fund
No
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
-1.765
Annual Yield % from dividends
0.00
Returns for 1 year
-5.00
Returns for 3 years
-16.77
Returns for 5 years
-3.31
Returns for 10 years
-22.48
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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