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Invesco Asia Pacific Growth Fund Class C – ASICX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.840.06 (+0.20%)28.40 - 32.000.0

Market data as of 6:05PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - ASICX

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 Return9.02%
Yield (Trailing 12 Mo.)0.59%
Expense Ratio2.25%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure15 Years
Fund Inception11/03/1997

Trailing Total Returns - ASICX

as of 02/28/2015
TimeframeASICXS&P 500Pacific/Asia ex-Japan Stk
1 Month2.22%5.75%2.13%
3 Month0.84%2.31%1.69%
1 Year8.73%15.51%9.39%
3 Year8.08%18.00%6.99%
5 Year10.79%16.18%7.26%
10 Year11.24%7.99%9.85%
Since Inception9.02%10.71%--

Sector Allocation - ASICX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ASICX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.03B
Total Stock Holdings49
Total Bond Holdings0

Top Ten Holdings - ASICX

as of 02/28/2015
CompanyYTD Return% of Assets
Industrial And Commercial Bank Of China Ltd H Shares-1.28%3.56%
Hutchison Whampoa Ltd21.37%3.51%
Kasikornbank Public Co Ltd Shs Foreign Registered-10.95%3.50%
Taiwan Semiconductor Manufacturing Co Ltd--2.84%
Lee & Man Paper Manufacturing Ltd0.00%2.80%
Cheung Kong Holdings Ltd17.19%2.72%
Minth Group Ltd0.00%2.67%
Amcor Ltd-6.87%2.67%
PT Bank Mandiri Persero Tbk9.88%2.67%

Valuation & Growth - ASICX

as of 02/28/2015
ValuationASICXCategory Range
Price/Cash Flow12.00
Dividend Yield3.08
LT Earnings9.85
Historical Earnings5.56
Sales Growth6.57
Cash-Flow Growth6.27
Book-Value Growth10.83
Key:  Lo 

Morningstar Summary - ASICX, 3 Year

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

Tax Analysis - ASICX, 3 Year Avg

Pretax Return8.08%
Tax-adjusted Return7.07%
Tax Cost Ratio0.93%
Potential Cap Gains23.80%

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