ASQRX Mutual Fund

ASQRX Mutual Fund

NAV$32.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.67%
Dividend Yield (Current)
17.83%
Holdings
69
Inception Date
Feb 21, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.95%
1 Year+32.98%
3 Year+13.85%
5 Year+6.73%
10 Year+7.81%

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)
17.83%
Frequency
Annually

Peer Comparison

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

ASQRX Mutual Fund Overview

ASQRX Mutual Fund (Invesco Asia Pacific Equity Fund Class R) is managed by Invesco (US). ASQRX expense ratio is 1.67%, holding 69 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2025-02-21.

ASQRX performance shows a YTD return of 18.95%. The 1-year return is 32.98% and the 5-year return is 6.73%. ASQRX dividend yield stands at 17.83%, paid annually.

ASQRX 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 ASQRX holdings, ASQRX sectors, or ASQRX dividends.

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