ASIYX Mutual Fund

ASIYX Mutual Fund

NAV$32.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
18.14%
Holdings
69
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.37%
1 Year+33.67%
3 Year+17.54%
5 Year+7.33%
10 Year+8.22%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.88%
SSNLFSamsung Electronics Ltd6.24%
3008:TWLargan Precision Co. Ltd.4.25%
0700:KYTencent Holdings Ltd Ordinary Shares4.07%
005930:KRSamsung Electronics Co Ltd3.86%
Top 10 Concentration: 46.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.14%
Frequency
Annually
Latest Distribution
$2.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASIYX Mutual Fund Overview

ASIYX Mutual Fund (Invesco Asia Pacific Equity Fund Class Y) is managed by Invesco (US). ASIYX expense ratio is 1.17%, holding 69 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2008-10-03.

ASIYX performance shows a YTD return of 19.37%. The 1-year return is 33.67% and the 5-year return is 7.33%. ASIYX dividend yield stands at 18.14%, paid annually.

ASIYX 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 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.