Invesco Asia Pacific Equity Fund Class C (ASICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

26.69

+0.10 (0.38%)

At close: Oct 15, 2026

Fund Assets	483.56M
Expense Ratio	2.242%
Min. Investment	$1,000
Turnover	102.00%
Dividend (ttm)	0.04
Dividend Yield	0.16%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	26.59
YTD Return	13.87%
1-Year Return	21.19%
5-Year Return	32.21%
52-Week Low	22.85
52-Week High	29.14
Beta (5Y)	0.70
Holdings	64
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 Below Average

Risk Rating Below Average

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 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASIYX	Class Y	1.17%
ASIAX	Class A	1.42%

Top 10 Holdings

45.20% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.89%
Samsung Electronics Co., Ltd.	005930	5.94%
Tencent Holdings Limited	0700	4.47%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	3.70%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.66%
NetEase, Inc.	9999	3.25%
Woodside Energy Group Ltd	WDS	3.09%
United Overseas Bank Limited	U11	2.99%
Largan Precision Co., Ltd.	3008	2.65%
MediaTek Inc.	2454	2.56%

View More Holdings

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

Full Dividend History