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Invesco EQV Asia Pacific Equity A ASIAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 26.78  /  0.60 %
  • Total Assets 449.6 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 13%

Morningstar’s Analysis ASIAX

Will ASIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund’s veteran lead manager plans to retire at year-end.

null Gregg Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings ASIAX

  • Current Portfolio Date
  • Equity Holdings 44
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.15
29,031,579
Consumer Cyclical
5.05
23,827,174
Technology

Bco De Oro Univ Bk

3.93
18,533,503
3.89
18,369,362
Financial Services
3.84
18,110,692
Communication Services
3.74
17,647,642
Real Estate
3.61
17,032,705
Consumer Cyclical
3.08
14,551,286
Financial Services
3.08
14,513,758
Technology