Morningstar

Invesco EQV Asia Pacific Equity A ASIAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 32.18  /  +2.71 %
  • Total Assets 417.2 Mil
  • Adj. Expense Ratio
    1.450%
  • 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 0.88%
  • Turnover 16%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Some changes, while the foundation remains the same.

null Gregg Wolper

Gregg Wolper

Summary

Although investors will notice some changes at Invesco EQV Asia Pacific Equity, the key building blocks underpinning its largely successful record remain in place.

by Gregg Wolper
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ASIAX

More ASIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.81 30.3 Mil
Technology

Tencent Holdings Ltd

5.00 19.4 Mil
Communication Services

Samsung Electronics Co Ltd

4.12 16.0 Mil
Technology

HDFC Bank Ltd ADR

4.06 15.8 Mil
Financial Services

Broadcom Inc

3.44 13.4 Mil
Technology

Bco De Oro Univ Bk

3.40 13.2 Mil
—

Techtronic Industries Co Ltd

3.14 12.2 Mil
Industrials

Aristocrat Leisure Ltd

3.07 11.9 Mil
Consumer Cyclical

SBI Life Insurance Company Limited

3.01 11.7 Mil
Financial Services

PT Mitra Keluarga Karyasehat Tbk Shs Reg S

2.95 11.4 Mil
Healthcare

Sponsor Center