Invesco EQV Asia Pacific Equity Fund Class Y (ASIYX)
| Fund Assets | 789.06M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.45 |
| Dividend Yield | 9.40% |
| Dividend Growth | 190.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 25.75 |
| YTD Return | -5.22% |
| 1-Year Return | 5.71% |
| 5-Year Return | 27.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Oct 3, 2008 |
About ASIYX
The Fund's investment strategy focuses on Pacific Ex Japan with 1.19% total expense ratio. The minimum amount to invest in AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl Y Shs is $1,000 on a standard taxable account. AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl Y 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. ASIYX will not invest in Japanese securities.
Performance
ASIYX had a total return of 5.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.81%.
Top 10 Holdings
42.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.92% |
| Tencent Holdings Limited | 0700 | 6.46% |
| HDFC Bank Limited | HDB | 4.56% |
| Tongcheng Travel Holdings Limited | 0780 | 3.46% |
| Bco De Oro Univ Bk | n/a | 3.42% |
| MediaTek Inc. | 2454 | 3.39% |
| Airtac International Group | 1590 | 3.30% |
| Techtronic Industries Company Limited | 0669 | 3.25% |
| Aristocrat Leisure Limited | ALL | 2.90% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 2.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.453 | Dec 16, 2024 |
| Dec 15, 2023 | $0.8454 | Dec 15, 2023 |
| Dec 16, 2022 | $2.0849 | Dec 16, 2022 |
| Dec 16, 2021 | $2.6629 | Dec 16, 2021 |
| Dec 15, 2020 | $0.8651 | Dec 15, 2020 |
| Dec 13, 2019 | $2.2786 | Dec 13, 2019 |