Nasdaq - Delayed Quote USD
Invesco EQV Asia Pacific Equity Y (ASIYX)
25.67
+0.70
+(2.80%)
At close: 8:04:11 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -8.80% |
| 5y Average Return | 4.50% |
| Number of Years Up | 11 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 10, 2025) | 29.35% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 29.35% |
| Worst 3Y Total Return | -5.22% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
ASIYX
Category
- YTD
- -2.41%
- 6.84%
- 1-Month
- 0.00%
- 0.38%
- 3-Month
- -2.41%
- 3.55%
- 1-Year
- 4.35%
- 39.94%
- 3-Year
- 1.37%
- 13.48%
- 5-Year
- 6.91%
- 14.45%
- 10-Year
- 4.39%
- 7.68%
- Last Bull Market
- 9.27%
- 18.71%
- Last Bear Market
- -5.59%
- -22.83%
Annual Total Return (%) History
Year
ASIYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -2.41% | -- | -- | -- |
| 2024 | 2.69% | 1.54% | 13.76% | -7.43% |
| 2023 | 4.95% | -1.72% | -5.89% | 4.19% |
| 2022 | -6.97% | -5.59% | -9.48% | 12.44% |
| 2021 | 1.94% | -0.51% | -8.24% | 1.18% |
| 2020 | -17.65% | 19.87% | 10.68% | 15.38% |
| 2019 | 12.46% | 0.67% | -2.80% | 8.39% |
| 2018 | -1.38% | -5.26% | 0.60% | -5.52% |
| 2017 | 10.48% | 6.19% | 4.11% | 5.90% |
| 2016 | 3.52% | 3.64% | 7.75% | -6.73% |
| 2015 | 2.74% | -0.06% | -14.72% | 6.10% |
| 2014 | 2.03% | 4.31% | 0.96% | 0.23% |
| 2013 | 5.66% | -4.94% | 3.73% | 0.07% |
| 2012 | 12.45% | -1.35% | 6.75% | 6.04% |
| 2011 | 2.49% | 1.65% | -17.25% | 7.95% |
| 2010 | 7.85% | -4.75% | 21.28% | 3.45% |
| 2009 | 0.66% | 35.87% | 18.72% | 8.55% |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 33 |
| 3-Month | 94 |
| 1-Year | 91 |
| 3-Year | 60 |
| 5-Year | 63 |
Load Adjusted Returns
| 1-Year | 4.35% |
| 3-Year | 1.37% |
| 5-Year | 6.91% |
| 10-Year | 4.39% |
Performance & Risk
| YTD Return | -8.80% |
| 5y Average Return | 4.50% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.86 |
| Morningstar Risk Rating |
Fund Overview
| Category | Pacific/Asia ex-Japan Stk |
| Fund Family | Invesco |
| Net Assets | 410.21M |
| YTD Return | -2.41% |
| Yield | 0.76% |
| Morningstar Rating | |
| Inception Date | Feb 21, 2025 |
Fund Summary
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in the Asia Pacific region (except Japanese companies), 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 and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.
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