Invesco Asia Pacific Equity Fund A (ASIAX)
29.88
+0.52
(+1.77%)
USD |
Feb 06 2026
ASIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 95.27% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 86.91% |
| Mid | 9.70% |
| Small | 3.39% |
Region Exposure
| Americas | 3.43% |
|---|---|
|
North America
|
3.43% |
| United States | 3.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.06% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| South Africa | 0.50% |
| Greater Asia | 90.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.56% |
| Australia | 6.56% |
|
Asia Developed
|
43.05% |
| Hong Kong | 10.32% |
| Singapore | 3.91% |
| South Korea | 13.68% |
| Taiwan | 14.60% |
|
Asia Emerging
|
41.19% |
| China | 23.76% |
| India | 6.67% |
| Indonesia | 5.74% |
| Thailand | 4.50% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.44% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
13.48% |
| Financials |
|
21.85% |
| Real Estate |
|
1.47% |
| Sensitive |
|
43.97% |
| Communication Services |
|
11.16% |
| Energy |
|
2.17% |
| Industrials |
|
6.64% |
| Information Technology |
|
24.00% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
1.07% |
| Utilities |
|
1.03% |
| Not Classified |
|
2.86% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.86% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |