ASIAX Mutual Fund (Invesco Asia Pacific Equity Fund Class A) is managed by Invesco (US). ASIAX expense ratio is 1.42%, holding 67 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1997-11-03.

ASIAX performance shows a YTD return of 10.15%. The 1-year return is 31.72% and the 5-year return is 4.70%. ASIAX dividend yield stands at 18.98%, paid annually.

ASIAX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.9%), Samsung Electronics Co Ltd (5.6%), Tencent Holdings Ltd Ordinary Shares (5.1%), Woodside Energy Group-Adr (3.4%), Kasikornbank Pcl (3.3%). View all ASIAX holdings, sector breakdown, or dividend history.

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