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Invesco EQV Asia Pacific Equity C ASICX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.86  /  −0.08 %
  • Total Assets 403.8 Mil
  • Adj. Expense Ratio
    2.210%
  • Expense Ratio 2.210%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 16%

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 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.

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

Senior Analyst Gregg Wolper

Gregg Wolper

Senior Analyst

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 ASICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.90 25.0 Mil
Technology

Broadcom Inc

4.68 19.9 Mil
Technology

HDFC Bank Ltd ADR

4.62 19.6 Mil
Financial Services

Samsung Electronics Co Ltd

4.07 17.3 Mil
Technology

Tencent Holdings Ltd

3.84 16.3 Mil
Communication Services

Bco De Oro Univ Bk

3.82 16.2 Mil

Central Pattana PCL

3.62 15.3 Mil
Real Estate

PT Bank Central Asia Tbk

3.42 14.5 Mil
Financial Services

Tongcheng Travel Holdings Ltd

3.29 14.0 Mil
Consumer Cyclical

Techtronic Industries Co Ltd

3.03 12.8 Mil
Industrials