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 69 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2017-04-04.

ASISX performance shows a YTD return of 19.45%. The 1-year return is 33.90% and the 5-year return is 7.89%. ASISX dividend yield stands at 18.35%, paid annually.

ASISX 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 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.