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Invesco EQV Asia Pacific Equity R6 (ASISX)

28.77
+0.08
+(0.28%)
At close: 8:04:12 PM EDT
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  • Previous Close 28.69
  • YTD Return -0.81%
  • Expense Ratio 0.99%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 410.96M
  • Beta (5Y Monthly) 0.87
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.28
  • Inception Date Oct 3, 2008

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in the Asia Pacific region (except Japanese companies), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.

Invesco

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

410.96M

Net Assets

2008-10-03

Inception Date

More about Invesco EQV Asia Pacific Equity R6

Performance Overview: ASISX

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Trailing returns as of 5/13/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

ASISX
0.81%
Category
6.84%
 

1-Year Return

ASISX
7.89%
Category
39.94%
 

3-Year Return

ASISX
3.37%
Category
13.48%
 

5-Year Return

ASISX
5.63%
Category
14.45%
 

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Holdings: ASISX

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Sector Weightings

SectorASISX
Technology   20.67%
Financial Services   20.58%
Consumer Cyclical   15.93%
Industrials   12.19%
Communication Services   8.69%
Healthcare   7.09%
Consumer Defensive   6.97%
Real Estate   5.00%
Energy   1.72%
Basic Materials   1.16%
Utilities   0.00%
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Recent News: ASISX

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Research Reports: ASISX

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