Invesco Asia Pacific Equity Fund R6 (ASISX)
33.20
+0.53
(+1.62%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 498.46M | 3.04% | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -75.37M | 32.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The Fund will not invest in Japanese securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
66
-228.87M
Peer Group Low
4.775B
Peer Group High
1 Year
% Rank:
78
-75.37M
-168.24M
Peer Group Low
9.994B
Peer Group High
3 Months
% Rank:
65
-255.15M
Peer Group Low
2.621B
Peer Group High
3 Years
% Rank:
64
-2.895B
Peer Group Low
10.94B
Peer Group High
6 Months
% Rank:
62
-307.41M
Peer Group Low
7.371B
Peer Group High
5 Years
% Rank:
63
-6.534B
Peer Group Low
9.972B
Peer Group High
YTD
% Rank:
79
-172.69M
Peer Group Low
9.044B
Peer Group High
10 Years
% Rank:
66
-8.244B
Peer Group Low
10.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 94.77% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 3.70% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12.89% | 17.24 | 0.00% |
| Samsung Electronics Co., Ltd. | 5.94% | 140.00 | 0.00% |
| Tencent Holdings Ltd. | 4.47% | 56.72 | -0.98% |
|
SAMSUNG ELECTRONICS CO LTD
|
3.70% | -- | -- |
| Kasikornbank Public Co. Ltd. | 3.66% | 7.21 | 0.00% |
| NetEase, Inc. | 3.25% | 24.90 | 0.00% |
| Woodside Energy Group Ltd. | 3.09% | 23.74 | 0.00% |
| United Overseas Bank Ltd. (Singapore) | 2.99% | 31.50 | 0.00% |
|
LARGAN PRECISION CO LTD ORD
|
2.65% | -- | -- |
|
MEDIATEK INC. ORD
|
2.56% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.89% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Normal
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Qualified
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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LT Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Ordinary Income
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Non-Qual
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ST Cap Gains
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Interest
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Tax-Exempt
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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ROC
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
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-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The Fund will not invest in Japanese securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Asia Pacific ex Japan |
| Peer Group | Pacific Ex Japan Funds |
| Global Macro | Equity Asia Pacific |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pacific Ex Japan Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 1.07% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 21.49 |
| Weighted Average Price to Sales Ratio | 4.926 |
| Weighted Average Price to Book Ratio | 3.718 |
| Weighted Median ROE | 17.34% |
| Weighted Median ROA | 9.59% |
| Return on Investment (TTM) | 14.57% |
| Earning Yield | 0.0580 |
| LT Debt / Shareholders Equity | 0.2544 |
| Number of Equity Holdings | 10 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 13.75% |
| EPS Growth (3Y) | 6.70% |
| EPS Growth (5Y) | 12.26% |
| Sales Growth (1Y) | 10.24% |
| Sales Growth (3Y) | 8.28% |
| Sales Growth (5Y) | 10.72% |
| Sales per Share Growth (1Y) | 10.62% |
| Sales per Share Growth (3Y) | 8.05% |
| Operating Cash Flow - Growth Rate (3Y) | 14.12% |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ASISX", "name") |
| Broad Asset Class: =YCI("M:ASISX", "broad_asset_class") |
| Broad Category: =YCI("M:ASISX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASISX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |