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 C ASICX
- NAV / 1-Day Return 23.21 / −1.36 %
- Total Assets 386.2 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 Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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 41.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.31 | 25.4 Mil | Technology |
Broadcom Inc | 5.43 | 21.9 Mil | Technology |
Bco De Oro Univ Bk | 4.14 | 16.7 Mil | — |
Tongcheng Travel Holdings Ltd | 3.95 | 15.9 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.89 | 15.7 Mil | Technology |
HDFC Bank Ltd ADR | 3.87 | 15.6 Mil | Financial Services |
Tencent Holdings Ltd | 3.75 | 15.1 Mil | Communication Services |
Central Pattana PCL | 3.38 | 13.6 Mil | Real Estate |
PT Bank Central Asia Tbk | 3.28 | 13.2 Mil | Financial Services |
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 3.00 | 12.1 Mil | Consumer Cyclical |