Invesco Asia Pacific Equity Fund R (ASQRX)
33.25
-0.02
(-0.06%)
USD |
Dec 04 2025
ASQRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.65% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 1.88% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 85.81% |
| Mid | 10.95% |
| Small | 3.24% |
Region Exposure
| Americas | 2.67% |
|---|---|
|
North America
|
2.67% |
| United States | 2.67% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| South Africa | 0.37% |
| Greater Asia | 92.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.34% |
| Australia | 5.34% |
|
Asia Developed
|
45.49% |
| Hong Kong | 10.86% |
| Singapore | 3.78% |
| South Korea | 14.84% |
| Taiwan | 15.12% |
|
Asia Emerging
|
41.68% |
| China | 24.42% |
| India | 6.85% |
| Indonesia | 5.70% |
| Thailand | 4.24% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.16% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
14.07% |
| Financials |
|
21.25% |
| Real Estate |
|
1.46% |
| Sensitive |
|
46.52% |
| Communication Services |
|
12.05% |
| Energy |
|
2.19% |
| Industrials |
|
8.00% |
| Information Technology |
|
24.28% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
0.00% |
| Utilities |
|
1.13% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of October 31, 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 | -- |