(As of 4/30/2017)

Invesco Indo-Pacific Fund Series A

(Asia Pacific Equity)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1994)
3.33 %
YTD Return 15.25 %
NAVPS
(5/19/2017)
$10.76
Change $0.02 / 0.14 %
Growth of $10,000 (As of April 30, 2017)
MER 2.96 %
Assets ($mil) $41.83
Rank (1Yr) 1/31
Std Dev (3Yr) 12.59 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Open to Invest Open
 
Objective
Invesco Indo-Pacific Fund seeks to achieve strong capital growth over the long term. The Fund invests primarily in the Indo-Pacific region. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.
Management Co.
Invesco Canada Ltd.
Managers
Paul Chesson, Stuart Parks, Tony Roberts, William Lam,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Samsung Electronics Co LtdInternational EquityConsumer GoodsOther Asian3.19%
NetEase Inc - ADRInternational EquityTechnologyAsia/Pacific Rim2.78%
Inpex CorpInternational EquityEnergyJapan2.57%
JD.com Inc - ADRInternational EquityConsumer ServicesAsia/Pacific Rim2.51%
Sumitomo Mitsui Financial Group IncInternational EquityFinancial ServicesJapan2.40%
Baidu Inc - ADRInternational EquityTechnologyAsia/Pacific Rim2.34%
Toyota Motor CorpInternational EquityConsumer GoodsJapan2.14%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim2.11%
NTT Docomo IncInternational EquityTechnologyJapan2.04%
Japan Airlines Co LtdInternational EquityIndustrial ServicesJapan2.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.95 11.40 11.41 15.25 30.14 12.19 13.33 5.87
Benchmark 4.15 11.25 10.01 12.91 26.03 13.81 13.64 4.82
Quartile Ranking 3 2 1 1 1 2 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.08 13.47 4.07 31.22 13.95 -17.64 9.47 29.31 -26.07 -2.89
Benchmark 1.58 18.45 9.76 20.81 13.22 -13.46 11.84 16.35 -25.85 -5.81
Quartile Ranking 1 2 4 1 2 3 3 1 3 3

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