Invesco EQV Asia Pacific Equity Fund Y (ASIYX)
29.66
+0.22
(+0.75%)
USD |
Jul 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 435.42M | 2.03% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -59.32M | 11.97% | Upgrade | Upgrade |
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 |
| 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:
77
-79.86M
Peer Group Low
996.79M
Peer Group High
1 Year
% Rank:
59
-59.32M
-1.029B
Peer Group Low
4.853M
Peer Group High
3 Months
% Rank:
65
-174.66M
Peer Group Low
970.31M
Peer Group High
3 Years
% Rank:
65
-4.191B
Peer Group Low
1.159B
Peer Group High
6 Months
% Rank:
68
-187.40M
Peer Group Low
510.90M
Peer Group High
5 Years
% Rank:
62
-6.131B
Peer Group Low
2.555B
Peer Group High
YTD
% Rank:
68
-187.40M
Peer Group Low
510.90M
Peer Group High
10 Years
% Rank:
74
-9.589B
Peer Group Low
4.027B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 07, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 97.62% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.20% | 17.24 | 0.00% |
| Tencent Holdings Ltd | 6.53% | 63.25 | 0.38% |
| HDFC Bank Ltd | 4.96% | 76.54 | 0.47% |
|
MediaTek Inc ORD
|
3.07% | -- | -- |
|
Reliance Industries Ltd ORD
|
2.89% | -- | -- |
| BDO Unibank Inc | 2.58% | 3.32 | 0.00% |
| Broadcom Inc | 2.57% | 275.18 | 1.96% |
| Techtronic Industries Co Ltd | 2.55% | 11.25 | -6.27% |
| AIA Group Ltd | 2.51% | 8.824 | -3.82% |
| United Overseas Bank Ltd | 2.51% | 28.35 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.87% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
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 |
| 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 (7-2-25) | 0.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 24.05 |
| Weighted Average Price to Sales Ratio | 5.725 |
| Weighted Average Price to Book Ratio | 4.696 |
| Weighted Median ROE | 19.58% |
| Weighted Median ROA | 10.52% |
| ROI (TTM) | 16.83% |
| Return on Investment (TTM) | 16.83% |
| Earning Yield | 0.0525 |
| LT Debt / Shareholders Equity | 0.3185 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 30.28% |
| EPS Growth (3Y) | 14.73% |
| EPS Growth (5Y) | 16.59% |
| Sales Growth (1Y) | 13.00% |
| Sales Growth (3Y) | 12.78% |
| Sales Growth (5Y) | 12.33% |
| Sales per Share Growth (1Y) | 12.85% |
| Sales per Share Growth (3Y) | 11.93% |
| Operating Cash Flow - Growth Ratge (3Y) | 20.14% |
As of May 31, 2025
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:ASIYX", "name") |
| Broad Asset Class: =YCI("M:ASIYX", "broad_asset_class") |
| Broad Category: =YCI("M:ASIYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASIYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |