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ASIAX:NASDAQ

Invesco Asia Pacific Growth Fund Class A – ASIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
33.36-0.03 (-0.09%)29.08 - 34.000.0

Market data as of 6:05PM 07/25/14. Quotes are delayed by at least 15 min.

Overview - ASIAX

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes; however, the fund may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.

Growth of $10,000 (10 Years)

Total Return9.97%
Yield (Trailing 12 Mo.)0.81%
Expense Ratio1.51%
Front Load5.50%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception11/03/1997

Trailing Total Returns - ASIAX

as of 06/30/2014
TimeframeASIAXS&P 500Pacific/Asia ex-Japan Stk
1 Month1.35%2.07%2.08%
3 Month4.25%5.23%5.72%
Year-to-Date6.27%7.14%7.41%
1 Year10.18%24.61%14.57%
3 Year7.31%16.58%3.56%
5 Year16.29%18.83%9.85%
10 Year14.57%7.78%11.86%
Since Inception9.97%10.67%--

Sector Allocation - ASIAX

as of 06/30/2014
Basic Materials
 
4.78%
Consumer Cyclical
 
25.05%
Financial Services
 
20.93%
Real Estate
 
6.98%
Consumer Defensive
 
2.44%
Healthcare
 
4.89%
Utilities
 
7.13%
Communication Services
 
7.01%
Energy
 
1.95%
Industrials
 
5.28%
Technology
 
13.57%

Asset Allocation - ASIAX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
91.6791.67
Foreign Bond--
 
 
0.000.00
Total--91.6791.67
Cash--
 
 
8.338.33
Total Net Assets$841.33M
Total Stock Holdings50
Total Bond Holdings0

Top Ten Holdings - ASIAX

as of 06/30/2014
CompanyYTD Return% of Assets
Hutchison Whampoa Ltd8.64%3.87%
Industrial And Commercial Bank Of China Ltd H Shares2.61%3.20%
Kasikornbank Public Co Ltd30.64%3.06%
Taiwan Semiconductor Manufacturing Co Ltd--2.99%
Kossan Rubber Industries Bhd--2.92%
Minth Group Ltd-3.51%2.89%
PT Bank Mandiri Persero Tbk27.03%2.85%
Philippine Long Distance Telephone20.99%2.77%
Lee & Man Paper Manufacturing Ltd-14.66%2.76%
Public Bank Bhd31.25%2.64%

Valuation & Growth - ASIAX

as of 06/30/2014
ValuationASIAXCategory Range
Price/Earnings12.40
Price/Book1.83
Price/Sales1.54
Price/Cash Flow8.89
Dividend Yield2.74
LT Earnings8.85
Historical Earnings14.72
Sales Growth8.79
Cash-Flow Growth2.76
Book-Value Growth9.9
Key:  Lo 
 Hi

Morningstar Summary - ASIAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskLow
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - ASIAX, 3 Year Avg

Pretax Return7.31%
Tax-adjusted Return4.10%
Tax Cost Ratio1.15%
Potential Cap Gains28.37%

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