ASIAX Mutual Fund
ASIAX Mutual Fund
ASIAX Mutual Fund
Invesco Asia Pacific Equity Fund Class A
ASIAX Mutual Fund Overview
ASIAX Mutual Fund (Invesco Asia Pacific Equity Fund Class A) is managed by Invesco (US). ASIAX expense ratio is 1.42%, holding 69 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1997-11-03.
ASIAX performance shows a YTD return of 19.15%. The 1-year return is 33.32% and the 5-year return is 7.46%. ASIAX dividend yield stands at 17.97%, paid annually.
ASIAX top holdings include Tsmc (12.9%), Samsung Electronics Ltd (6.2%), Largan Precision Co. Ltd. (4.3%), Tencent Holdings Ltd Ordinary Shares (4.1%), Samsung Electronics Co Ltd (3.9%). Go to all ASIAX holdings, ASIAX sectors, or ASIAX dividends.
ASIAX can be compared against other funds. Use ASIAX overlap to find shared positions, or ASIAX vs another fund for a side-by-side view. ASIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.