Invesco Asia Pacific Equity Fund Class R ASQRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 32.68  /  +0.58 %
  • Total Assets 486.2M
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.660%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.44%
  • 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 ASQRX

Will ASQRX outperform in the future?

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

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.

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Portfolio Holdings ASQRX

  • 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

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