Nasdaq - Delayed Quote
USD
Invesco Asia Pacific Equity A (ASIAX)
31.23
-0.44
(-1.39%)
At close: 8:08:17 PM EDT
Loading chart for ASIAX
- Previous Close
31.67 - YTD Return 16.82%
- Expense Ratio 1.42%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Net Assets 483.56M
- Beta (5Y Monthly) 0.83
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 102.00%
- Last Dividend 0.23
- Inception Date Oct 3, 2008
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Pacific/Asia ex-Japan Stk.
Holdings
View MoreSector Weightings
Sector
ASIAX
Technology
41.07%
Financial Services
20.43%
Consumer Cyclical
7.57%
Communication Services
6.61%
Consumer Defensive
6.60%
Basic Materials
5.23%
Industrials
4.62%
Energy
3.71%
Healthcare
2.17%
Real Estate
1.43%
Utilities
0.57%
