Invesco Asia Pacific Equity Fund Y (ASIYX)
33.15
-0.25
(-0.75%)
USD |
Oct 06 2026
ASIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 94.76% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 3.87% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 87.98% |
| Mid | 8.77% |
| Small | 3.25% |
Region Exposure
| Americas | 3.13% |
|---|---|
|
North America
|
2.17% |
| United States | 2.17% |
|
Latin America
|
0.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 93.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.90% |
| Australia | 6.90% |
|
Asia Developed
|
51.86% |
| Hong Kong | 7.23% |
| Singapore | 5.02% |
| South Korea | 16.65% |
| Taiwan | 22.62% |
|
Asia Emerging
|
34.30% |
| China | 21.12% |
| India | 5.16% |
| Indonesia | 3.76% |
| Thailand | 4.25% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.00% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
19.57% |
| Real Estate |
|
1.70% |
| Sensitive |
|
53.67% |
| Communication Services |
|
8.96% |
| Energy |
|
3.93% |
| Industrials |
|
5.60% |
| Information Technology |
|
35.18% |
| Defensive |
|
6.91% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
1.99% |
| Utilities |
|
0.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |