Invesco Asia Pacific Equity Fund Class A (ASIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.20
-0.01 (-0.03%)
At close: Aug 26, 2026
Fund Assets482.41M
Expense Ratio1.42%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)5.97
Dividend Yield17.91%
Dividend Growth151.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close33.21
YTD Return19.04%
1-Year Return32.07%
5-Year Return44.68%
52-Week Low27.19
52-Week High33.72
Beta (5Y)0.61
Holdings63
Inception DateNov 3, 1997