Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.01 B

-

2.22%

Vitals

YTD Return

N/A

1 yr return

28.1%

3 Yr Avg Return

7.9%

5 Yr Avg Return

6.7%

Net Assets

$1.01 B

Holdings in Top 10

34.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.22%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.01 B

-

2.22%

ASIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Asia Pacific Growth Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Nov 03, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Mark Jason

Fund Description


ASIBX - Performance

Return Ranking - Trailing

Period ASIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 28.1% -26.9% 6.4% N/A
3 Yr 7.9%* -11.3% 12.7% N/A
5 Yr 6.7%* -7.0% 7.3% N/A
10 Yr 5.6%* -3.4% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period ASIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -36.5% -6.6% N/A
2022 N/A -0.9% 50.2% N/A
2021 N/A -14.7% 17.1% N/A
2020 N/A -31.2% 8.8% N/A
2019 N/A -12.9% 271.0% N/A

Total Return Ranking - Trailing

Period ASIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.6% 19.6% N/A
1 Yr 23.1% -17.3% 6.7% N/A
3 Yr 7.1%* -1.0% 13.6% N/A
5 Yr 6.4%* -3.3% 8.1% N/A
10 Yr 5.6%* 3.5% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period ASIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -29.4% -4.5% N/A
2022 N/A 9.4% 52.2% N/A
2021 N/A -6.2% 19.6% N/A
2020 N/A -31.0% 15.3% N/A
2019 N/A -8.2% 272.0% N/A

ASIBX - Holdings

Concentration Analysis

ASIBX Category Low Category High ASIBX % Rank
Net Assets 1.01 B 7.26 M 9.2 B N/A
Number of Holdings 51 35 2331 N/A
Net Assets in Top 10 335 M 2.6 M 2.73 B N/A
Weighting of Top 10 34.04% 10.2% 53.1% N/A

Top 10 Holdings

  1. WH Group Ltd 4.24%
  2. CK Hutchison Holdings Ltd 3.81%
  3. CK Asset Holdings Ltd 3.73%
  4. Kasikornbank Public Co Ltd Shs Foreign Registered 3.73%
  5. Broadcom Ltd 3.59%
  6. PT Bank Central Asia Tbk 3.21%
  7. Keppel REIT 3.01%
  8. NAVER Corp 2.99%
  9. Inner Mongolia Yili Industrial Group Co Ltd 2.92%
  10. Public Bank Bhd 2.81%

Asset Allocation

Weighting Return Low Return High ASIBX % Rank
Stocks
87.01% 0.00% 100.00% N/A
Cash
12.99% -0.14% 11.45% N/A
Preferred Stocks
0.00% 0.00% 0.01% N/A
Other
0.00% -0.44% 2.24% N/A
Convertible Bonds
0.00% 0.00% 22.69% N/A
Bonds
0.00% 0.00% 77.45% N/A

Stock Sector Breakdown

Weighting Return Low Return High ASIBX % Rank
Financial Services
20.37% 0.00% 31.28% N/A
Technology
16.48% 0.00% 32.43% N/A
Real Estate
13.79% 0.00% 18.49% N/A
Consumer Defense
12.12% 0.00% 27.35% N/A
Consumer Cyclical
9.98% 0.00% 25.71% N/A
Industrials
5.58% 0.07% 36.70% N/A
Communication Services
4.10% 0.00% 6.21% N/A
Healthcare
1.92% 0.00% 27.39% N/A
Utilities
1.54% 0.00% 11.78% N/A
Basic Materials
1.11% 0.00% 13.44% N/A
Energy
0.00% 0.00% 22.41% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ASIBX % Rank
Non US
82.77% 0.00% 98.74% N/A
US
4.24% 0.00% 9.03% N/A

ASIBX - Expenses

Operational Fees

ASIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.22% 0.08% 3.89% N/A
Management Fee 0.91% 0.06% 1.09% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.25% N/A

Sales Fees

ASIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 1.00% N/A

Trading Fees

ASIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ASIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 4.00% 150.00% N/A

ASIBX - Distributions

Dividend Yield Analysis

ASIBX Category Low Category High ASIBX % Rank
Dividend Yield 0.00% 0.00% 0.03% N/A

Dividend Distribution Analysis

ASIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

ASIBX Category Low Category High ASIBX % Rank
Net Income Ratio 0.10% -0.93% 4.03% N/A

Capital Gain Distribution Analysis

ASIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ASIBX - Fund Manager Analysis

Managers

Mark Jason


Start Date

Tenure

Tenure Rank

Feb 28, 2007

10.93

10.9%

Mr. Jason Began his investment career in 1998 and joined Invesco in 2001 as a senior equities analyst on the Asia Pacific/Latin America team. He assumed his current resonsibilities as portfolio manager in 2008. Beginning in 1998 prior to joining Invesco, Mr. Jason was assistant vice president at Merrill Lynch in Santiago, Chile, where he worked as a sell-side research analyst on their Latin American team. Mr. Jason earned both a Bachelor of Science degree in finance and a Bachelor of Scinece degree in real estate from California State University at Northridge. He is a CFA charterholder.

Shuxin (Steve) Cao


Start Date

Tenure

Tenure Rank

Dec 31, 1999

18.1

18.1%

Steve Cao is a senior portfolio manager for Invesco international/global growth strategies. He began his investment career in 1993 as an international equity analyst specializing in Asian securities at Boatmen’s Trust Co. In 1997, he joined Invesco and continued as an international equity analyst with a focus on Asia and Latin America until assuming his present duties in 1999. A native of Tianjin, China, Mr. Cao earned a Bachelor of Arts degree in English from the Tianjin Foreign Language Institute and a MBA from Texas A&M University. He is a CPA and a CFA.

Brently Bates


Start Date

Tenure

Tenure Rank

Feb 28, 2011

6.93

6.9%

Brent Bates is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.61 5.36 9.62