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Nasdaq - Delayed Quote USD

Invesco EQV Asia Pacific Equity Y (ASIYX)

25.67
+0.70
+(2.80%)
At close: 8:04:11 PM EDT

Top 9 Holdings (39.05% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.92%
0700.HK
TENCENT 6.46%
HDB
HDFC Bank Limited 4.56%
0780.HK
TONGCHENGTRAVEL 3.46%
2454.TW
MediaTek Inc. 3.39%
1590.TW
Airtac International Group 3.30%
0669.HK
TECHTRONIC IND 3.25%
ALL.AX
Aristocrat Leisure Limited 2.90%
300124.SZ
Shenzhen Inovance Technology Co.,Ltd 2.81%
Get Quotes for Top Holdings

Sector Weightings

SectorASIYX
Technology   22.73%
Financial Services   16.96%
Consumer Cyclical   15.41%
Industrials   14.01%
Communication Services   8.01%
Healthcare   7.59%
Consumer Defensive   6.86%
Real Estate   5.60%
Energy   1.62%
Basic Materials   1.20%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.60%
Stocks 97.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ASIYX Category Average
Price/Earnings 0.05 24.11
Price/Book 0.32 3
Price/Sales 0.28 2.35
Price/Cashflow 0.07 15.37
Median Market Cap 30,946.06 67,783.11
3 Year Earnings Growth 16.76 12.5

Bond Holdings

Performance & Risk

YTD Return -8.80%
5y Average Return 4.50%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Invesco
Net Assets 410.21M
YTD Return -2.41%
Yield 0.76%
Morningstar Rating
Inception Date Feb 21, 2025

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of issuers in the Asia Pacific region (except Japanese companies), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. The fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The fund's common stock investments also include China-A shares.

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