Invesco Asia Pacific Equity Fund Y (ASIYX)
31.51
+0.18
(+0.57%)
USD |
Oct 26 2026
ASIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 93.85% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 4.19% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 87.48% |
| Mid | 9.32% |
| Small | 3.20% |
Region Exposure
| Americas | 3.78% |
|---|---|
|
North America
|
2.78% |
| United States | 2.78% |
|
Latin America
|
1.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 92.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
6.43% |
| Australia | 6.43% |
|
Asia Developed
|
53.02% |
| Hong Kong | 6.97% |
| Singapore | 4.92% |
| South Korea | 17.52% |
| Taiwan | 23.16% |
|
Asia Emerging
|
33.29% |
| China | 20.61% |
| India | 5.01% |
| Indonesia | 3.57% |
| Thailand | 4.10% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
4.41% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
19.69% |
| Real Estate |
|
1.80% |
| Sensitive |
|
56.55% |
| Communication Services |
|
9.16% |
| Energy |
|
3.95% |
| Industrials |
|
5.67% |
| Information Technology |
|
37.78% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
2.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |