Invesco Asia Pacific Equity Fund Class A (ASIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.12
+0.02 (0.07%)
Feb 13, 2026, 9:30 AM EST
Fund Assets476.27M
Expense Ratio1.45%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)5.97
Dividend Yield18.74%
Dividend Growth151.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close30.10
YTD Return8.00%
1-Year Return33.73%
5-Year Return11.00%
52-Week Low20.99
52-Week High32.15
Beta (5Y)0.53
Holdings70
Inception DateNov 3, 1997

About ASIAX

Invesco EQV Asia Pacific Equity Fund is a mutual fund focused on long-term capital growth by investing in high-quality, reasonably priced growth companies across the Asia Pacific region, excluding Japan. The fund employs a disciplined investment approach, targeting firms that combine strong fundamentals, attractive valuations, and sustainable earnings growth, with a diversified portfolio spanning various market capitalizations. Its holdings reflect exposure to key sectors such as technology, financial services, consumer, and communication, including prominent names like Taiwan Semiconductor and Tencent. With a strong emphasis on quality and value, the fund aims to capture the structural growth potential of Asia Pacific markets. Invesco EQV Asia Pacific Equity Fund is closely benchmarked against the MSCI AC Asia Pacific ex Japan Net Return Index, positioning it as a notable option for investors seeking exposure to the dynamic and diverse Asia Pacific equity landscape, while managing risk through rigorous stock selection and portfolio diversification.

Fund Family Invesco
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ASIAX
Share Class Class A
Index MSCI AC Asia Pacific ex Japan NR USD

Performance

ASIAX had a total return of 33.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASIYXClass Y1.20%
ASICXClass C2.20%

Top 10 Holdings

41.48% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.95%
Tencent Holdings Limited07006.00%
Samsung Electronics Co., Ltd.0059305.80%
Kasikornbank Public Co LtdKBANK.F.BK3.46%
HDFC Bank LimitedHDB3.43%
NetEase, Inc.99992.95%
United Overseas Bank LimitedU112.75%
AIA Group Limited12992.74%
Anglo American plcAAL2.26%
PT Astra International TbkASII2.15%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$5.9723Dec 18, 2025
Dec 16, 2024$2.3759Dec 16, 2024
Dec 15, 2023$0.7702Dec 15, 2023
Dec 16, 2022$2.0026Dec 16, 2022
Dec 16, 2021$2.563Dec 16, 2021
Dec 15, 2020$0.7786Dec 15, 2020
Full Dividend History