Invesco Asia Pacific Equity Fund Class C (ASICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

27.75

-0.01 (-0.04%)

At close: Aug 26, 2026

4.60% (1Y)

Fund Assets	482.41M
Expense Ratio	2.14%
Min. Investment	$1,000
Turnover	102.00%
Dividend (ttm)	5.79
Dividend Yield	20.76%
Dividend Growth	159.07%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	27.76
YTD Return	18.39%
1-Year Return	31.09%
5-Year Return	39.41%
52-Week Low	22.85
52-Week High	29.14
Beta (5Y)	0.70
Holdings	63
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 31.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

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

47.87% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.88%
Samsung Electronics Co., Ltd.	005930	7.65%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.19%
Tencent Holdings Limited	0700	4.08%
Kasikornbank Public Co Ltd	KBANK.F.BK	3.33%
MediaTek Inc.	2454	3.31%
NetEase, Inc.	9999	3.16%
Largan Precision Co., Ltd.	3008	2.92%
United Overseas Bank Limited	U11	2.75%
Woodside Energy Group Ltd	WDS	2.58%

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