ASISX Mutual Fund (Invesco Asia Pacific Equity Fund Class R6) is managed by Invesco (US). ASISX expense ratio is 1.00%, holding 67 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2017-04-04.

ASISX performance shows a YTD return of 10.39%. The 1-year return is 32.30% and the 5-year return is 5.11%. ASISX dividend yield stands at 19.40%, paid annually.

ASISX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (10.5%), Samsung Electronics Co Ltd (6.8%), Tencent Holdings Ltd Ordinary Shares (4.6%), Samsung Electronics, Pfd (3.3%), Woodside Energy Group-Adr (3.3%). View all ASISX holdings, sector breakdown, or dividend history.

ASISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASISX alternatives are available via the screener, along with tax-loss harvesting opportunities.