A change is on the way. Invesco announced in late June that Steve Cao, lead manager of Invesco Asia Pacific Equity, will retire from Invesco effective Dec. 29, 2023. As a result, the strategy’s People Pillar rating has been downgraded to Above Average from High.
Invesco EQV Asia Pacific Equity A ASIAX
- NAV / 1-Day Return 28.03 / +1.34 %
- Total Assets 397.1 Mil
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.95%
- Turnover 16%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ASIAX
Will ASIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.68 | 27.2 Mil | Technology |
Broadcom Inc | 5.13 | 20.9 Mil | Technology |
Samsung Electronics Co Ltd | 4.20 | 17.1 Mil | Technology |
Tencent Holdings Ltd | 4.03 | 16.4 Mil | Communication Services |
HDFC Bank Ltd ADR | 4.02 | 16.3 Mil | Financial Services |
Tongcheng Travel Holdings Ltd | 4.01 | 16.3 Mil | Consumer Cyclical |
Techtronic Industries Co Ltd | 4.01 | 16.3 Mil | Industrials |
Bco De Oro Univ Bk | 3.79 | 15.4 Mil | — |
PT Bank Central Asia Tbk | 3.28 | 13.3 Mil | Financial Services |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 2.99 | 12.2 Mil | Consumer Cyclical |