Invesco Asia Pacific Equity Fund R6 (ASISX)
33.20
+0.53
(+1.62%)
USD |
Aug 25 2026
ASISX Asset Allocations & Exposures
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% |
Market Capitalization
As of July 31, 2026
| Large | 87.12% |
| Mid | 9.50% |
| Small | 3.37% |
Region Exposure
| Americas | 3.21% |
|---|---|
|
North America
|
2.32% |
| United States | 2.32% |
|
Latin America
|
0.89% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
7.36% |
| Australia | 7.36% |
|
Asia Developed
|
49.65% |
| Hong Kong | 8.04% |
| Singapore | 5.30% |
| South Korea | 15.50% |
| Taiwan | 20.44% |
|
Asia Emerging
|
35.98% |
| China | 22.41% |
| India | 5.31% |
| Indonesia | 3.74% |
| Thailand | 4.52% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.04% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
12.07% |
| Financials |
|
20.83% |
| Real Estate |
|
1.43% |
| Sensitive |
|
51.98% |
| Communication Services |
|
9.98% |
| Energy |
|
4.07% |
| Industrials |
|
5.75% |
| Information Technology |
|
32.18% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
1.45% |
| Utilities |
|
0.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |