Invesco Asia Pacific Equity Fund R (ASQRX)
27.78
+0.08
(+0.29%)
USD |
Dec 24 2025
ASQRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 96.21% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 86.60% |
| Mid | 10.01% |
| Small | 3.39% |
Region Exposure
| Americas | 3.27% |
|---|---|
|
North America
|
3.27% |
| United States | 3.27% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| South Africa | 0.43% |
| Greater Asia | 91.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.63% |
| Australia | 5.63% |
|
Asia Developed
|
42.94% |
| Hong Kong | 11.21% |
| Singapore | 3.70% |
| South Korea | 13.01% |
| Taiwan | 14.29% |
|
Asia Emerging
|
42.91% |
| China | 25.16% |
| India | 6.91% |
| Indonesia | 5.95% |
| Thailand | 4.35% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.31% |
| Materials |
|
8.87% |
| Consumer Discretionary |
|
14.13% |
| Financials |
|
21.76% |
| Real Estate |
|
1.55% |
| Sensitive |
|
44.19% |
| Communication Services |
|
11.97% |
| Energy |
|
2.23% |
| Industrials |
|
7.27% |
| Information Technology |
|
22.71% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
0.00% |
| Utilities |
|
1.22% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of November 30, 2025
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 | -- |