Invesco EQV Asia Pacific Equity Fund Class R6 (ASISX)
| Fund Assets | 789.06M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.51 |
| Dividend Yield | 8.63% |
| Dividend Growth | 180.19% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 29.36 |
| YTD Return | 8.39% |
| 1-Year Return | 12.08% |
| 5-Year Return | 25.03% |
| 52-Week Low | 23.92 |
| 52-Week High | 32.67 |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Apr 4, 2017 |
About ASISX
The Fund's investment strategy focuses on Pacific Ex Japan with 0.99% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl R6 Shs is $1,000,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl R6 Shs seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. ASISX will not invest in Japanese securities.
Performance
ASISX had a total return of 12.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.
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 | $2.5119 | Dec 16, 2024 |
| Dec 15, 2023 | $0.8965 | Dec 15, 2023 |
| Dec 16, 2022 | $2.1401 | Dec 16, 2022 |
| Dec 16, 2021 | $2.7269 | Dec 16, 2021 |
| Dec 15, 2020 | $0.9345 | Dec 15, 2020 |
| Dec 13, 2019 | $2.3478 | Dec 13, 2019 |