Morningstar

Invesco Asia Pacific Equity Fund Class R6 ASISX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $31.17  /  −2.14 %
  • Fund Size $460.1M
  • Adjusted Expense Ratio 1.000%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Retirement, Large
  • Morningstar Category Pacific/Asia ex-Japan Stk
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.93%
  • Turnover Ratio 102%
NAV and 1-Day Return as of

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.

Ian Hargreaves to Retire, With Wider Team Structure Supporting Unchanged Pillar Ratings.

null Lena Tsymbaluk

Lena Tsymbaluk

Analyst Note

Invesco has announced that Ian Hargreaves will retire after 30 years at the firm and will leave on March 31, 2027. Charles Bond will become co-head of the Asia and emerging-market equities team alongside William Lam, effective Jan. 1, 2027.

by Lena Tsymbaluk
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

12.91 64M
Technology

Samsung Electronics Co Ltd

6.25 31M
Technology

Tencent Holdings Ltd

4.08 20M
Communication Services

Largan Precision Co Ltd

3.97 20M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

3.87 19M
Technology

Kasikornbank Public Co Ltd Shs Foreign Registered

3.41 17M
Financial Services

Woodside Energy Group Ltd

2.98 15M
Energy

MediaTek Inc

2.89 14M
Technology

Netease

2.88 14M
—

United Overseas Bank Ltd

2.69 13M
Financial Services

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