Although investors will notice some changes at Invesco EQV Asia Pacific Equity, the key building blocks underpinning its largely successful record remain in place.
Invesco EQV Asia Pacific Equity C ASICX
- NAV / 1-Day Return 24.91 / +0.57 %
- Total Assets 384.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.200%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ASICX
Will ASICX 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 40.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.47 | 29.0 Mil | Technology |
Tencent Holdings Ltd | 5.02 | 19.5 Mil | Communication Services |
Broadcom Inc | 4.70 | 18.3 Mil | Technology |
HDFC Bank Ltd ADR | 4.35 | 16.9 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.53 | 13.7 Mil | Technology |
Bco De Oro Univ Bk | 3.21 | 12.5 Mil | — |
PT Mitra Keluarga Karyasehat Tbk Shs Reg S | 3.11 | 12.1 Mil | Healthcare |
PT Bank Central Asia Tbk | 3.07 | 11.9 Mil | Financial Services |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 3.04 | 11.8 Mil | Consumer Cyclical |
Techtronic Industries Co Ltd | 3.01 | 11.7 Mil | Industrials |