ASISX Mutual Fund

ASISX Mutual Fund (Invesco Asia Pacific Equity Fund Class R6) is managed by Invesco (US). ASISX expense ratio is 1.00%, holding 63 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2017-04-04.

ASISX performance shows a YTD return of 14.95%. The 1-year return is 32.66% and the 5-year return is 7.02%. ASISX dividend yield stands at 19.07%, paid annually.

ASISX 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 ASISX holdings, ASISX sectors, or ASISX dividends.

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