Although investors will notice some changes at Invesco EQV Asia Pacific Equity, the key building blocks underpinning its largely successful record remain in place.
Invesco EQV Asia Pacific Equity A ASIAX
- NAV / 1-Day Return 32.63 / +1.21 %
- Total Assets 432.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.450%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.81%
- Turnover 16%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis ASIAX
Will ASIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 7.71 | 30.8 Mil | Technology |
Tencent Holdings Ltd | 5.11 | 20.4 Mil | Communication Services |
HDFC Bank Ltd ADR | 4.02 | 16.1 Mil | Financial Services |
Samsung Electronics Co Ltd | 3.60 | 14.4 Mil | Technology |
Bco De Oro Univ Bk | 3.58 | 14.3 Mil | — |
Techtronic Industries Co Ltd | 3.41 | 13.6 Mil | Industrials |
Broadcom Inc | 3.39 | 13.5 Mil | Technology |
Aristocrat Leisure Ltd | 3.09 | 12.4 Mil | Consumer Cyclical |
SBI Life Insurance Co Ltd | 3.08 | 12.3 Mil | Financial Services |
Central Pattana PCL | 2.94 | 11.7 Mil | Real Estate |