Invesco Asia Pacific Equity Fund A (ASIAX)
29.42
-0.11
(-0.37%)
USD |
Apr 09 2026
ASIAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 94.38% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 2.86% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 86.81% |
| Mid | 10.16% |
| Small | 3.03% |
Region Exposure
| Americas | 4.05% |
|---|---|
|
North America
|
4.05% |
| United States | 4.05% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.91% |
| Australia | 7.91% |
|
Asia Developed
|
45.54% |
| Hong Kong | 10.44% |
| Singapore | 4.57% |
| South Korea | 15.86% |
| Taiwan | 14.23% |
|
Asia Emerging
|
38.24% |
| China | 22.53% |
| India | 6.10% |
| Indonesia | 4.96% |
| Thailand | 4.11% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.34% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
13.40% |
| Financials |
|
21.26% |
| Real Estate |
|
1.69% |
| Sensitive |
|
45.25% |
| Communication Services |
|
8.95% |
| Energy |
|
3.24% |
| Industrials |
|
6.73% |
| Information Technology |
|
26.33% |
| Defensive |
|
8.64% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
1.48% |
| Utilities |
|
0.82% |
| Not Classified |
|
1.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.78% |
As of February 28, 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 | -- |