Invesco Asia Pacific Equity Fund A (ASIAX)
30.88
-0.06
(-0.19%)
USD |
Feb 27 2026
ASIAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 95.13% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 86.84% |
| Mid | 9.87% |
| Small | 3.29% |
Region Exposure
| Americas | 3.66% |
|---|---|
|
North America
|
3.66% |
| United States | 3.66% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 3.79% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 91.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.67% |
| Australia | 7.67% |
|
Asia Developed
|
44.44% |
| Hong Kong | 10.53% |
| Singapore | 3.82% |
| South Korea | 15.27% |
| Taiwan | 14.38% |
|
Asia Emerging
|
38.92% |
| China | 23.03% |
| India | 6.10% |
| Indonesia | 5.13% |
| Thailand | 4.09% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.03% |
| Materials |
|
8.86% |
| Consumer Discretionary |
|
13.26% |
| Financials |
|
21.28% |
| Real Estate |
|
1.63% |
| Sensitive |
|
44.56% |
| Communication Services |
|
10.37% |
| Energy |
|
2.78% |
| Industrials |
|
6.10% |
| Information Technology |
|
25.31% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
1.66% |
| Utilities |
|
0.83% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.96% |
As of January 31, 2026
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 | -- |