C000256073 Performance — Invesco Asia Pacific Equity Fund, Class R
Data updated: 2026-09-29
C000256073 returned +14.53% year to date and +31.78% over one year to Jul 2026. Over one year the fund trailed its Asia-Pacific Equity category average: $100 grew to $132, against $134 for the category. Volatility over the past 12 months was 16.09% a year. In the 12 months to Jul 2026 the fund took in a net $6.2M, and assets reached $482.41M.
C000256073 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 | C000256073 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $132 | $134 |
C000256073 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.53% |
| 1 year | +31.78% |
C000256073 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) | +14.53% |
| 2025 (Aug–Dec) | +15.06% |
C000256073 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% | −9.4% | +7.4% | +6.4% | −1.7% | +1.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +2.9% | +5.7% | +3.5% | −0.7% | +2.9% |
C000256073 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 16.09%
- Best month: +7.37% (Apr 2026)
- Worst month: −9.37% (Mar 2026)
C000256073 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 |
C000256073 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.