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.
Invesco Asia Pacific Equity Fund Class Y ASIYX
- NAV / 1-Day Return 32.88 / +0.58 %
- Total Assets 486.2M
-
Adj. Expense Ratio
1.170%
- Expense Ratio 1.170%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.79%
- Turnover 102%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ASIYX
Will ASIYX outperform in the 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 45.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.89 | 62M | Technology |
Samsung Electronics Co Ltd | 5.94 | 29M | Technology |
Tencent Holdings Ltd | 4.47 | 22M | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 3.70 | 18M | Technology |
Kasikornbank Public Co Ltd | 3.66 | 18M | Financial Services |
NetEase Inc Ordinary Shares | 3.25 | 16M | Communication Services |
Woodside Energy Group Ltd | 3.09 | 15M | Energy |
United Overseas Bank Ltd | 2.99 | 14M | Financial Services |
Largan Precision Co Ltd | 2.65 | 13M | Technology |
MediaTek Inc | 2.56 | 12M | Technology |