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Invesco EQV Asia Pacific Equity Y ASIYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 28.88  /  +0.28 %
  • Total Assets 409.5 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.22%
  • Turnover 16%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ASIYX

Will ASIYX outperform in future?

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

This fund’s veteran lead manager plans to retire at year-end.

null Gregg Wolper

Gregg Wolper

Summary

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.

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Portfolio Holdings ASIYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.68 27.2 Mil
Technology

Broadcom Inc

5.13 20.9 Mil
Technology

Samsung Electronics Co Ltd

4.20 17.1 Mil
Technology

Tencent Holdings Ltd

4.03 16.4 Mil
Communication Services

HDFC Bank Ltd ADR

4.02 16.3 Mil
Financial Services

Tongcheng Travel Holdings Ltd

4.01 16.3 Mil
Consumer Cyclical

Techtronic Industries Co Ltd

4.01 16.3 Mil
Industrials

Bco De Oro Univ Bk

3.79 15.4 Mil

PT Bank Central Asia Tbk

3.28 13.3 Mil
Financial Services

Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S

2.99 12.2 Mil
Consumer Cyclical