ASIYX Mutual Fund

ASIYX Mutual Fund (Invesco Asia Pacific Equity Fund Class Y) is managed by Invesco (US). ASIYX expense ratio is 1.17%, holding 63 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2008-10-03.

ASIYX performance shows a YTD return of 14.86%. The 1-year return is 32.40% and the 5-year return is 6.86%. ASIYX dividend yield stands at 18.85%, paid annually.

ASIYX 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 ASIYX holdings, ASIYX sectors, or ASIYX dividends.

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