Invesco Asia Pacific Equity FundASIAX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$464.0M
Expense ratio
1.42%
1-year return
+35.3%
3 years, a year
+12.7%
5 years, a year
+4.1%
Holdings
63
What it aims to do.
The Fund's investment objective is long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.53% |
| Samsung Electronics Co., Ltd. | 6.77% |
| Tencent Holdings Ltd. | 4.62% |
| Samsung Electronics Co., Ltd. | 3.30% |
| Woodside Energy Group Ltd. | 3.28% |
| Kasikornbank PCL | 3.25% |
| United Overseas Bank Ltd. | 2.74% |
| AIA Group Ltd. | 2.70% |
| NetEase, Inc. | 2.67% |
| HDB HDFC Bank Ltd. | 2.30% |
More on ASIAX.
- ASIAX overview
- ASIAX holdings
- ASIAX risk
- ASIAX costs
- ASIAX money in and out
- ASIAX share classes
- Compare ASIAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.