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Invesco EQV Asia Pacific Equity C (ASICX)
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23.64 - YTD Return 2.43%
- Expense Ratio 1.20%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 406.54M
- Beta (5Y Monthly) 0.84
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.05
- 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
406.54M
Net Assets
2008-10-03
Inception Date
Performance Overview: ASICX
Trailing returns as of 4/24/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: ASICX
Top 9 Holdings (36.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASICX
Technology 22.66%
Financial Services 16.89%
Consumer Cyclical 16.16%
Consumer Defensive 11.44%
Real Estate 10.59%
Healthcare 8.81%
Industrials 8.50%
Communication Services 4.95%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
