Invesco Asia Pacific Equity Fund Y (ASIYX)
30.13
+0.14
(+0.47%)
USD |
Apr 30 2026
ASIYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 93.52% |
| Bond | 1.37% |
| Convertible | 0.00% |
| Preferred | 2.56% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 86.94% |
| Mid | 9.95% |
| Small | 3.11% |
Region Exposure
| Americas | 5.39% |
|---|---|
|
North America
|
3.91% |
| United States | 3.91% |
|
Latin America
|
1.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.23% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 89.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
8.80% |
| Australia | 8.80% |
|
Asia Developed
|
41.64% |
| Hong Kong | 9.42% |
| Singapore | 5.09% |
| South Korea | 12.79% |
| Taiwan | 13.88% |
|
Asia Emerging
|
39.07% |
| China | 24.12% |
| India | 5.43% |
| Indonesia | 4.85% |
| Thailand | 4.13% |
| Unidentified Region | 1.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.68% |
| Materials |
|
7.23% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
20.95% |
| Real Estate |
|
1.69% |
| Sensitive |
|
44.86% |
| Communication Services |
|
10.12% |
| Energy |
|
3.99% |
| Industrials |
|
6.70% |
| Information Technology |
|
24.04% |
| Defensive |
|
9.18% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
1.54% |
| Utilities |
|
0.85% |
| Not Classified |
|
3.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.29% |
As of March 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 | -- |