ASICX Mutual Fund (Invesco Asia Pacific Equity Fund Class C) is managed by Invesco (US). ASICX expense ratio is 2.14%, holding 67 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 1997-11-03.

ASICX performance shows a YTD return of 9.75%. The 1-year return is 30.79% and the 5-year return is 7.33%. ASICX dividend yield stands at 21.98%, paid annually.

ASICX 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 ASICX holdings, sector breakdown, or dividend history.

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