ASICX Fees and Costs — Invesco Asia Pacific Equity Fund, Class C
Data updated: 2026-09-29
The net expense ratio is 2.14%: a 0.89% management fee, a 0.97% 12b-1 fee plus 0.28% other expenses. This share class carries a deferred sales charge of up to 1.00%. In fiscal 2025 the fund paid $737K in broker commissions, 0.1764% of average net assets, and portfolio turnover was 16%.
ASICX Fees and Expenses
Annual operating expenses and sales charges of ASICX. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.89% |
| 12b-1 fee | 0.97% |
| Other expenses | 0.28% |
| Gross expense ratio | 2.14% |
| Fee waiver | — |
| Net expense ratio | 2.14% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ASICX Costs Over Time
On $10,000 invested in ASICX, assuming 5% a year before costs, total costs come to $1,411 over 5 years, cutting the return by 2.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 2.14%) | $225 | $692 | $1,183 |
| Trading costs (broker commissions) | $19 | $57 | $97 |
| Lost growth on money paid in costs | $0 | $37 | $131 |
| Total costs | $346 | $786 | $1,411 |
| Value after costs | $10,154 | $10,790 | $11,352 |
| Impact on return, per year | 3.46% | 2.43% | 2.43% |
ASICX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1764%
- Total broker commissions: $737K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $11.4M
- Net income from securities lending: $24K (0.006% of average net assets)
ASICX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS SECURITIES LLC | $155K | 21.81% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $124K | 17.52% |
| MORGAN STANLEY & CO. LLC | $124K | 17.49% |
| GOLDMAN, SACHS & CO. | $99K | 13.95% |
| J.P. MORGAN SECURITIES LLC | $87K | 12.21% |
| CITIGROUP GLOBAL MARKETS INC. | $40K | 5.64% |
| MACQUARIE CAPITAL (USA) INC. | $27K | 3.80% |
| CITIC SECURITIES INTERNATIONAL USA, LLC | $21K | 2.89% |
| INSTINET, LLC | $19K | 2.73% |
| JEFFERIES LLC | $14K | 1.96% |
Invesco Asia Pacific Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ASISX | Class R6 | 1.00% | none |
| ASIYX | Class Y | 1.17% | none |
| ASIAX | Class A | 1.42% | 5.50% |
| C000256073 | Class R | 1.67% | none |
| ASICX | Class C | 2.14% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.