About ASISX
The Invesco EQV Asia Pacific Equity Fund R6 is an actively managed mutual fund that seeks long-term capital growth by investing in a diversified portfolio of equities across the Asia Pacific region, excluding Japan. The fund’s strategy emphasizes identifying quality, reasonably priced companies with sustainable growth prospects, primarily within developed and emerging markets such as China, Taiwan, India, Indonesia, and South Korea. Sector allocation is notably concentrated in semiconductors, diversified banks, interactive media, and industrial machinery, reflecting the dynamic economic landscape of Asia Pacific economies.
Designed to capture regional growth opportunities, the fund uses the MSCI AC Asia Pacific ex Japan Net Return Index as its benchmark. It typically holds around 40 to 50 securities, aiming for broad diversification by industry and geography. With a competitive net expense ratio of 0.99%, the R6 share class is structured for institutional investors and does not charge sales loads. As of the most recent data, total assets stand at over $400 million. The fund’s market role is to provide investors exposure to Asia Pacific equities within a risk-controlled, research-driven framework, making it a specialized tool for portfolio diversification beyond traditional Western markets.
Fund Family Invesco
Category Pacific/Asia ex-Japan Stk
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ASISX
Index MSCI AC Asia Pacific ex Japan NR USD
ASISX had a total return of 29.49% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.05%.
