Invesco EQV Asia Pacific Equity Fund Class A (ASIAX)
| Fund Assets | 422.55M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 7.64% |
| Dividend Growth | 208.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.32 |
| YTD Return | 7.27% |
| 1-Year Return | 8.02% |
| 5-Year Return | 19.33% |
| 52-Week Low | 23.95 |
| 52-Week High | 32.63 |
| Beta (5Y) | 0.51 |
| Holdings | 53 |
| Inception Date | Nov 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.
Performance
ASIAX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.86%.
Top 10 Holdings
39.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.20% |
| Tencent Holdings Limited | 0700 | 6.53% |
| HDFC Bank Limited | HDB | 4.96% |
| MediaTek Inc. | 2454 | 3.07% |
| Reliance Industries Limited | RELIANCE | 2.89% |
| BDO Unibank Inc | BDO.PM | 2.58% |
| Broadcom Inc. | AVGO | 2.57% |
| Techtronic Industries Company Limited | 0669 | 2.55% |
| AIA Group Limited | 1299 | 2.51% |
| United Overseas Bank Limited | U11 | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.3759 | Dec 16, 2024 |
| Dec 15, 2023 | $0.7702 | Dec 15, 2023 |
| Dec 16, 2022 | $2.0026 | Dec 16, 2022 |
| Dec 16, 2021 | $2.563 | Dec 16, 2021 |
| Dec 15, 2020 | $0.7786 | Dec 15, 2020 |
| Dec 13, 2019 | $2.1942 | Dec 13, 2019 |