Invesco EQV Asia Pacific Equity Fund Class C (ASICX)

Fund Assets	503.51M
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	2.23
Dividend Yield	9.04%
Dividend Growth	342.01%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	24.89
YTD Return	4.62%
1-Year Return	8.83%
5-Year Return	29.31%
52-Week Low	20.78
52-Week High	28.60
Beta (5Y)	n/a
Holdings	54
Inception Date	Nov 3, 1997

About ASICX

The Fund's investment strategy focuses on Pacific Ex Japan with 2.19% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl C Shs is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl C Shs seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. ASICX will not invest in Japanese securities.

• Fund Family: Invesco Funds C
• Category: Pacific/Asia ex-Japan Stk
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: ASICX
• Share Class: Class C
• Index: MSCI AC Asia Pacific ex Japan NR USD

Performance

ASICX had a total return of 8.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ASIYX	Class Y	1.20%
ASIAX	Class A	1.45%

Top 10 Holdings

41.51% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.37%
Tencent Holdings Limited	0700	6.82%
HDFC Bank Limited	HDB	5.00%
Tongcheng Travel Holdings Limited	0780	3.88%
MediaTek Inc.	2454	3.32%
BDO Unibank Inc	BDO.PM	3.12%
Fuyao Glass Industry Group Co., Ltd.	3606	2.86%
Techtronic Industries Company Limited	0669	2.83%
Airtac International Group	1590	2.67%
United Overseas Bank Limited	U11	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$2.2335	Dec 16, 2024
Dec 15, 2023	$0.5053	Dec 15, 2023
Dec 16, 2022	$1.8384	Dec 16, 2022
Dec 16, 2021	$2.4978	Dec 16, 2021
Dec 15, 2020	$0.6827	Dec 15, 2020
Dec 13, 2019	$1.8948	Dec 13, 2019