About ASIYX
The Invesco EQV Asia Pacific Equity Fund Y Shares is an actively managed mutual fund focused on achieving long-term capital growth by investing in a diversified portfolio of equity securities from companies located in the Asia Pacific region, excluding Japan. The fund employs a selective investment approach, targeting firms considered to be of high quality and reasonably valued, with strong earnings momentum or potential for capital appreciation. Its portfolio spans a range of sectors—technology, consumer cyclical, financial services, and communication services being among the most prominent—with notable holdings like Taiwan Semiconductor, Tencent, HDFC Bank ADR, and MediaTek.
Designed for investors seeking exposure to the dynamic and varied economies of Asia Pacific, the fund’s strategy capitalizes on regional growth trends while navigating the complexities and risks associated with economic volatility, currency fluctuations, and evolving regulatory environments. The Y Shares class features no sales charges, a requirement of a $1,000 minimum investment, and an annual expense ratio of approximately 1.20%–1.43%. By excluding Japanese securities, the fund offers a targeted approach to emerging and developed markets in the Asia Pacific, playing a significant role in global diversification strategies.
Fund Family Invesco
Category Pacific/Asia ex-Japan Stk
Stock Exchange NASDAQ
Ticker Symbol ASIYX
Share Class Class Y
Index MSCI AC Asia Pacific ex Japan NR USD
ASIYX had a total return of 9.47% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.51%.
