ASISX – Invesco Asia Pacific Equity R6 Investment Strategy | Morningstar

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Strategy

The investment seeks long-term growth of capital. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ASIYX	Invesco Asia Pacific Equity Fund Class Y	Institutional	Open			Oct 3, 2008	$74.51M	1.170%	High	$1,000	−$21.52M
ASIAX	Invesco Asia Pacific Equity Fund Class A	Front Load	Open			Nov 3, 1997	$387.12M	1.420%	Above Average	$1,000	−$31.20M
ASICX	Invesco Asia Pacific Equity Fund Class C	Level Load	Open			Nov 3, 1997	$6.18M	2.140%	Above Average	$1,000	−$1.32M
ASISX	Invesco Asia Pacific Equity Fund Class R6	Retirement, Large	Open			Apr 4, 2017	$17.49M	1.000%	Above Average	$1M	−$1.89M
ASQRX	Invesco Asia Pacific Equity Fund Class R	Retirement, Medium	Open			Feb 21, 2025	$941,911.00	1.670%	High	$1,000	−$15,837.97

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