Invesco Asia Pacific Equity Fund Class A (ASIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.95
+0.12 (0.38%)
At close: Oct 15, 2026
Fund Assets483.56M
Expense Ratio1.485%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)0.23
Dividend Yield0.72%
Dividend Growth60.88%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.83
YTD Return14.13%
1-Year Return20.34%
5-Year Return38.33%
52-Week Low27.19
52-Week High33.77
Beta (5Y)0.62
Holdings64
Inception DateNov 3, 1997