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Invesco EQV Asia Pacific Equity C ASICX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.91  /  +0.57 %
  • Total Assets 384.7 Mil
  • Adj. Expense Ratio
    2.200%
  • 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.

Some changes, while the foundation remains the same.

null Gregg Wolper

Gregg Wolper

Summary

Although investors will notice some changes at Invesco EQV Asia Pacific Equity, the key building blocks underpinning its largely successful record remain in place.

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Portfolio Holdings ASICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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PT Mitra Keluarga Karyasehat Tbk Shs Reg S

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3.07 11.9 Mil
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Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

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Consumer Cyclical

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Industrials