Invesco EQV Asia Pacific Equity has an entirely new team of managers, an altered investment approach, and, soon, a different name. However, it will continue to focus on the same region. Although the previous team had its strengths, the strategy's new configuration also has encouraging traits.
Invesco Asia Pacific Equity Fund Class Y ASIYX
- NAV / 1-Day Return 31.11 / +0.16 %
- Total Assets 473.7M
-
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 Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.80%
- Turnover 102%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 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
The People Pillar is our evaluation of the ASIYX 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 ASIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.53 | 49M | Technology |
Samsung Electronics Co Ltd | 6.77 | 31M | Technology |
Tencent Holdings Ltd | 4.62 | 21M | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 3.30 | 15M | Technology |
Woodside Energy Group Ltd | 3.28 | 15M | Energy |
Kasikornbank Public Co Ltd | 3.24 | 15M | Financial Services |
United Overseas Bank Ltd | 2.74 | 13M | Financial Services |
AIA Group Ltd | 2.69 | 13M | Financial Services |
NetEase Inc Ordinary Shares | 2.67 | 12M | Communication Services |
HDFC Bank Ltd ADR | 2.30 | 11M | Financial Services |
United States