Invesco EQV Asia Pacific Equity Fund (ASIAX)

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The chart shows the growth of an initial investment of $10,000 in Invesco EQV Asia Pacific Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco EQV Asia Pacific Equity Fund (ASIAX) has returned -2.04% so far this year and 25.13% over the past 12 months. Over the last ten years, ASIAX has returned 7.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 31, 1997, ASIAX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Feb 1998 with a return of +19.3%, while the worst month was Oct 2008 at -26.0%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ASIAX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.2%, while the worst single day was Sep 17, 2001 at -11.4%.

Invesco EQV Asia Pacific Equity Fund has an annualized alpha of 4.73%, beta of 0.55, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since November 03, 1997.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (89.01%) than losses (84.70%) — typical of diversified or defensive assets.
• Beta of 0.55 may look defensive, but with R² of 0.36 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.36 means the benchmark explains less than half of this fund's behavior — treat beta with caution or consider switching to a more representative benchmark.

ASIAX has a high expense ratio of 1.45%, indicating above-average management fees.

ASIAX ranks 80 for risk / return — better than 80% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Invesco EQV Asia Pacific Equity Fund (ASIAX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco EQV Asia Pacific Equity Fund provided a 21.86% dividend yield over the last twelve months, with an annual payout of $5.97 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for Invesco EQV Asia Pacific Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco EQV Asia Pacific Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco EQV Asia Pacific Equity Fund was 63.78%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.

The current Invesco EQV Asia Pacific Equity Fund drawdown is 11.73%.

The chart below shows the rolling one-month volatility.