ASISX Performance — Invesco Asia Pacific Equity Fund, Class R6
Data updated: 2026-09-29
ASISX returned +14.95% year to date and +32.66% over one year to Jul 2026. Annualised returns are +14.62% over 3 years and +7.43% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $151, against $164 for the category, and to $133 over one year, against $134. Volatility over the past three years was 13.81% a year. In the 12 months to Jul 2026 the fund took in a net $6.2M, and assets reached $482.41M.
ASISX Growth of $100
What $100 invested in Invesco Asia Pacific Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | ASISX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $133 | $134 |
| 3 years (Aug 2023 – Jul 2026) | $151 | $164 |
| 5 years (Aug 2021 – Jul 2026) | $143 | $142 |
| Since data start (Aug 2019 – Jul 2026) | $181 | $194 |
ASISX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.95% |
| 1 year | +32.66% |
| 3 years (annualised) | +14.62% |
| 5 years (annualised) | +7.43% |
ASISX Annual Returns
Calendar-year total returns of Invesco Asia Pacific Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.95% |
| 2025 | +24.88% |
| 2024 | +10.01% |
| 2023 | +1.30% |
| 2022 | −10.52% |
| 2021 | −5.71% |
| 2020 | +26.31% |
| 2019 (Aug–Dec) | +6.38% |
ASISX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.5% | +3.9% | −9.3% | +7.4% | +6.4% | −1.6% | +1.7% | — | — | — | — | — |
| 2025 | −1.5% | −0.9% | 0.0% | +1.6% | +4.4% | +3.0% | +1.4% | +2.9% | +5.8% | +3.5% | −0.6% | +2.9% |
| 2024 | −4.7% | +4.8% | +2.9% | −1.5% | +0.3% | +2.8% | +1.0% | +4.4% | +8.0% | −5.3% | −1.7% | −0.5% |
| 2023 | +7.7% | −5.0% | +2.6% | −1.4% | −3.0% | +2.9% | +2.9% | −5.9% | −2.8% | −3.4% | +4.2% | +3.5% |
| 2022 | −0.9% | −1.9% | −4.3% | −3.8% | +1.5% | −3.4% | −0.8% | +0.6% | −9.2% | −4.9% | +18.5% | −0.2% |
| 2021 | +2.9% | +1.6% | −2.4% | −0.2% | +0.2% | −0.5% | −7.1% | +1.7% | −2.9% | +3.7% | −3.6% | +1.2% |
| 2020 | −5.2% | −2.3% | −11.1% | +8.8% | +2.4% | +7.7% | +7.5% | +4.6% | −1.5% | +1.9% | +7.6% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −2.9% | +1.0% | +3.2% | +0.4% | +4.7% |
ASISX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 13.81%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +7.96% (Sep 2024)
- Worst month: −9.32% (Mar 2026)
ASISX Fund Flows
Monthly money in and out of Invesco Asia Pacific Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $6.2M
- 12-month gross sales (incl. reinvestments): $103.7M
- Sales ÷ redemptions: 1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.7M | $5.8M | −$3.1M |
| Jun 2026 | $2.1M | $6.6M | −$4.4M |
| May 2026 | $2.6M | $6.3M | −$3.7M |
| Apr 2026 | $2.3M | $7.8M | −$5.5M |
| Mar 2026 | $2.8M | $7.4M | −$4.5M |
| Feb 2026 | $5.2M | $12.8M | −$7.6M |
| Jan 2026 | $3.5M | $7.2M | −$3.8M |
| Dec 2025 | $75.7M | $11.6M | $64.1M |
| Nov 2025 | $1.3M | $8.7M | −$7.3M |
| Oct 2025 | $2.1M | $7.3M | −$5.2M |
| Sep 2025 | $2.1M | $8.3M | −$6.2M |
| Aug 2025 | $1.2M | $7.8M | −$6.6M |
ASISX Assets Under Management
Net assets of Invesco Asia Pacific Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $482.41M |
| 2026-04-30 | $463.98M |
| 2026-01-31 | $476.27M |
| 2025-10-31 | $465.29M |
| 2025-07-31 | $429.98M |
| 2025-04-30 | $410.96M |
| 2025-01-31 | $370.09M |
| 2024-10-31 | $400.64M |
| 2024-07-31 | $388.21M |
| 2024-04-30 | $393.31M |
| 2024-01-31 | $395.78M |
| 2023-10-31 | $423.74M |
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.