Invesco EQV Asia Pacific Equity Fund Class C (ASICX)
| Fund Assets | 422.55M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | 15.00% |
| Dividend (ttm) | 2.23 |
| Dividend Yield | 8.79% |
| Dividend Growth | 342.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.39 |
| YTD Return | 7.73% |
| 1-Year Return | 9.27% |
| 5-Year Return | 15.30% |
| 52-Week Low | 20.78 |
| 52-Week High | 28.60 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| 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.
Performance
ASICX had a total return of 9.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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 | $2.2335 | 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 |
| Dec 13, 2019 | $1.8948 | Dec 13, 2019 |