Invesco Asia Pacific Equity Fund C (ASICX)
25.71
-0.27
(-1.04%)
USD |
Jun 10 2026
ASICX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 94.63% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 3.30% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 87.50% |
| Mid | 9.36% |
| Small | 3.14% |
Region Exposure
| Americas | 3.95% |
|---|---|
|
North America
|
2.68% |
| United States | 2.68% |
|
Latin America
|
1.27% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 3.32% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 91.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.48% |
| Australia | 8.48% |
|
Asia Developed
|
46.54% |
| Hong Kong | 9.58% |
| Singapore | 5.00% |
| South Korea | 14.33% |
| Taiwan | 17.21% |
|
Asia Emerging
|
36.78% |
| China | 22.93% |
| India | 5.43% |
| Indonesia | 4.39% |
| Thailand | 4.03% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.10% |
| Materials |
|
7.22% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
19.23% |
| Real Estate |
|
1.89% |
| Sensitive |
|
49.10% |
| Communication Services |
|
9.64% |
| Energy |
|
4.27% |
| Industrials |
|
6.25% |
| Information Technology |
|
28.94% |
| Defensive |
|
8.16% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
1.43% |
| Utilities |
|
0.70% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.64% |
As of April 30, 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 | -- |