ASQRX Mutual Fund

NAV$32.36

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
18.82%
Holdings
67
Inception Date
Feb 21, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.06%
1 Year+31.42%

Asset Allocation

Stocks: 96.66%
Cash: 3.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.53%
005930:KRSamsung Electronics Co Ltd6.77%
0700:KYTencent Holdings Ltd Ordinary Shares4.62%
005935:KRSamsung Electronics, Pfd3.30%
WDS:AUWoodside Energy Group-Adr3.28%
Top 10 Concentration: 42.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
18.82%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ASQRX Mutual Fund Overview

ASQRX Mutual Fund (Invesco Asia Pacific Equity Fund Class R) is managed by Invesco (US). ASQRX expense ratio is 1.67%, holding 67 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2025-02-21.

ASQRX performance shows a YTD return of 10.06%. The 1-year return is 31.42%. ASQRX dividend yield stands at 18.82%, paid annually.

ASQRX 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 ASQRX holdings, sector breakdown, or dividend history.

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