Invesco Asia Pacific Equity Fund Class C (ASICX)
| Fund Assets | 487.24M |
| Expense Ratio | 2.20% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 5.79 |
| Dividend Yield | 24.32% |
| Dividend Growth | 159.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 23.79 |
| YTD Return | 0.55% |
| 1-Year Return | 26.94% |
| 5-Year Return | 8.48% |
| 52-Week Low | 20.78 |
| 52-Week High | 29.14 |
| 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.
Performance
ASICX had a total return of 26.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.
Top 10 Holdings
41.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.80% |
| Samsung Electronics Co., Ltd. | 005930 | 6.78% |
| Tencent Holdings Limited | 0700 | 5.68% |
| Kasikornbank Public Co Ltd | KBANK.F.BK | 3.17% |
| AIA Group Limited | 1299 | 2.91% |
| United Overseas Bank Limited | U11 | 2.88% |
| HDFC Bank Limited | HDB | 2.87% |
| NetEase, Inc. | 9999 | 2.63% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 2.42% |
| Anglo American plc | AAL | 2.40% |
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 |