Morningstar

Invesco Asia Pacific Equity Fund Class R6 ASISX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 31.53  /  +0.45 %
  • Total Assets 477.7M
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.96%
  • Turnover 102%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASISX

Will ASISX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASISX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A consistent, moderate-value approach to Asian equities.

Associate Director Lena Tsymbaluk

Lena Tsymbaluk

Associate Director

Summary

Invesco Asian UK, along with its US-based mirror fund, Invesco Asia Pacific Equity, benefits from several notable strengths, including an experienced portfolio manager operating within a collaborative team structure and a genuinely active investment approach. Consequently, the strategy retains Above Average and High ratings for People and Process, respectively.

by Lena Tsymbaluk
Rated on Published on

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Portfolio Holdings ASISX

More ASISX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

11.26 55M
Technology

Samsung Electronics Co Ltd

8.65 42M
Technology

Tencent Holdings Ltd

3.92 19M
Communication Services

Samsung Electronics Co Ltd Participating Preferred

3.88 19M
Technology

MediaTek Inc

3.50 17M
Technology

Kasikornbank Public Co Ltd

3.19 16M
Financial Services

Largan Precision Co Ltd

3.00 15M
Technology

NetEase Inc Ordinary Shares

2.87 14M
Communication Services

Woodside Energy Group Ltd

2.84 14M
Energy

Hon Hai Precision Industry Co Ltd

2.77 14M
Technology

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