Invesco Asia Pacific Equity Fund Class C (ASICX)

Fund Assets	476.27M
Expense Ratio	2.20%
Min. Investment	$1,000
Turnover	102.00%
Dividend (ttm)	5.79
Dividend Yield	22.89%
Dividend Growth	159.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.27
YTD Return	7.85%
1-Year Return	34.37%
5-Year Return	9.89%
52-Week Low	16.55
52-Week High	25.50
Beta (5Y)	n/a
Holdings	70
Inception Date	Nov 3, 1997

About ASICX

The Invesco EQV Asia Pacific Equity Fund Class C is an actively managed international equity fund focused on the Pacific ex-Japan region. It aims to provide long-term capital growth by investing in a diversified portfolio of quality companies with strong earnings momentum. The fund invests across various sectors, including semiconductors, diversified banks, and interactive media services, with significant holdings in countries like China, Taiwan, and India. By concentrating on the Asia Pacific region, excluding Japan, this fund offers exposure to economic growth opportunities in emerging markets. It is designed for investors seeking to capitalize on the region's potential for capital appreciation while managing risk through diversification.

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

Performance

ASICX had a total return of 34.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASIYX	Class Y	1.20%
ASIAX	Class A	1.45%

Top 10 Holdings

41.48% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.95%
Tencent Holdings Limited	0700	6.00%
Samsung Electronics Co., Ltd.	005930	5.80%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.46%
HDFC Bank Limited	HDB	3.43%
NetEase, Inc.	9999	2.95%
United Overseas Bank Limited	U11	2.75%
AIA Group Limited	1299	2.74%
Anglo American plc	AAL	2.26%
PT Astra International Tbk	ASII	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$5.7864	Dec 18, 2025
Dec 16, 2024	$2.2335	Dec 16, 2024
Dec 15, 2023	$0.5053	Dec 15, 2023
Dec 16, 2022	$1.8384	Dec 16, 2022
Dec 16, 2021	$2.4978	Dec 16, 2021
Dec 15, 2020	$0.6827	Dec 15, 2020