Invesco Asia Pacific Equity FundASICX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$464.0M
Expense ratio
2.14%
1-year return
+34.3%
3 years, a year
+11.9%
5 years, a year
+3.3%
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 ASICX.
- ASICX overview
- ASICX holdings
- ASICX risk
- ASICX costs
- ASICX money in and out
- ASICX share classes
- Compare ASICX 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.