ASICX Mutual Fund
ASICX Mutual Fund
ASICX Mutual Fund
Invesco Asia Pacific Equity Fund Class C
ASICX Mutual Fund Overview
ASICX Mutual Fund (Invesco Asia Pacific Equity Fund Class C) is managed by Invesco (US) with $6.2M in net assets. ASICX expense ratio is 2.14%, holding 71 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1997-11-03.
ASICX performance shows a YTD return of 8.71%. The 1-year return is 36.66% and the 5-year return is 14.64%. ASICX dividend yield stands at 0.33%, paid annually.
ASICX top holdings include Tsmc (14.1%), Samsung Electronics Ltd (6.7%), Samsung Electronics Co Ltd (4.2%), Tencent Holdings Ltd Ordinary Shares (4.1%), MediaTek Inc ORD TWD10 (3.5%). 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.