ASICX Mutual Fund

ASICX Mutual Fund (Invesco Asia Pacific Equity Fund Class C) is managed by Invesco (US). ASICX expense ratio is 2.14%, holding 63 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 1997-11-03.

ASICX performance shows a YTD return of 14.16%. The 1-year return is 31.16% and the 5-year return is 6.21%. ASICX dividend yield stands at 21.62%, paid annually.

ASICX 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 ASICX holdings, ASICX sectors, or ASICX dividends.

ASICX can be compared against other funds. Use ASICX overlap to find shared positions, or ASICX vs another fund for a side-by-side view. ASICX alternatives are available via the screener, along with tax-loss harvesting opportunities.