Invesco Asia Pacific Equity Fund Class C (ASICX)
| Fund Assets | 477.58M |
| Expense Ratio | 2.14% |
| Min. Investment | $1,000 |
| Turnover | 102.00% |
| Dividend (ttm) | 5.79 |
| Dividend Yield | 22.14% |
| Dividend Growth | 159.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 26.14 |
| YTD Return | 11.52% |
| 1-Year Return | 27.82% |
| 5-Year Return | 25.08% |
| 52-Week Low | 22.85 |
| 52-Week High | 29.14 |
| Beta (5Y) | 0.70 |
| Holdings | 62 |
| 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 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.
Top 10 Holdings
45.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.26% |
| Samsung Electronics Co., Ltd. | 005930 | 8.65% |
| Tencent Holdings Limited | 0700 | 3.92% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 3.88% |
| MediaTek Inc. | 2454 | 3.50% |
| Kasikornbank Public Co Ltd | KBANK.F.BK | 3.19% |
| Largan Precision Co., Ltd. | 3008 | 3.00% |
| NetEase, Inc. | 9999 | 2.87% |
| Woodside Energy Group Ltd | WDS | 2.84% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.77% |
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 |