Invesco Asia Pacific Equity Fund Class A (ASIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.47
+0.23 (0.74%)
At close: Jul 8, 2026
Fund Assets477.58M
Expense Ratio1.42%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)5.97
Dividend Yield18.07%
Dividend Growth151.37%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close31.24
YTD Return12.84%
1-Year Return31.90%
5-Year Return30.87%
52-Week Low27.19
52-Week High33.72
Beta (5Y)0.60
Holdings62
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 31.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASIYXClass Y1.17%
ASICXClass C2.14%

Top 10 Holdings

45.87% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233011.26%
Samsung Electronics Co., Ltd.0059308.65%
Tencent Holdings Limited07003.92%
Samsung Electronics Co Ltd Participating Preferred005935.KQ3.88%
MediaTek Inc.24543.50%
Kasikornbank Public Co LtdKBANK.F.BK3.19%
Largan Precision Co., Ltd.30083.00%
NetEase, Inc.99992.87%
Woodside Energy Group LtdWDS2.84%
Hon Hai Precision Industry Co., Ltd.23172.77%
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