ASQRX Mutual Fund

ASQRX Mutual Fund (Invesco Asia Pacific Equity Fund Class R) is managed by Invesco (US). ASQRX expense ratio is 1.67%, holding 63 positions across sectors including Communication Services, Consumer Discretionary, Financials. Inception date: 2025-02-21.

ASQRX performance shows a YTD return of 14.53%. The 1-year return is 31.78% and the 5-year return is 6.73%. ASQRX dividend yield stands at 18.51%, paid annually.

ASQRX 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 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.