ASIAX Mutual Fund

ASIAX Mutual Fund (Invesco Asia Pacific Equity Fund Class A) is managed by Invesco (US). ASIAX expense ratio is 1.42%, holding 63 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 1997-11-03.

ASIAX performance shows a YTD return of 14.70%. The 1-year return is 32.13% and the 5-year return is 6.59%. ASIAX dividend yield stands at 18.67%, paid annually.

ASIAX 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 Pref 0.9 (3.3%), Woodside Energy (3.3%). 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.