Invesco EQV Asia Pacific Equity Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
1.5%
3 Yr Avg Return
-4.3%
5 Yr Avg Return
3.0%
Net Assets
$403 M
Holdings in Top 10
41.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ASIYX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -4.3%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.42%
- Dividend Yield 1.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco EQV Asia Pacific Equity Fund
-
Fund Family NameINVESCOFDS
-
Inception DateOct 03, 2008
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShuxin (Steve) Cao
Fund Description
ASIYX - Performance
Return Ranking - Trailing
Period | ASIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -1.4% | 11.8% | 61.02% |
1 Yr | 1.5% | -2.0% | 21.4% | 81.03% |
3 Yr | -4.3%* | -15.7% | 5.5% | 22.22% |
5 Yr | 3.0%* | -4.4% | 13.3% | 30.19% |
10 Yr | 4.4%* | 1.2% | 8.1% | 36.11% |
* Annualized
Return Ranking - Calendar
Period | ASIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.0% | -7.8% | 14.0% | 77.19% |
2022 | -16.9% | -40.0% | 2.8% | 10.53% |
2021 | -12.8% | -44.2% | 15.5% | 41.51% |
2020 | 17.0% | -13.5% | 83.8% | 83.02% |
2019 | 11.4% | -3.3% | 44.7% | 79.25% |
Total Return Ranking - Trailing
Period | ASIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -1.4% | 11.8% | 61.02% |
1 Yr | 1.5% | -2.0% | 21.4% | 81.03% |
3 Yr | -4.3%* | -15.7% | 5.5% | 22.22% |
5 Yr | 3.0%* | -4.4% | 13.3% | 30.19% |
10 Yr | 4.4%* | 1.2% | 8.1% | 36.11% |
* Annualized
Total Return Ranking - Calendar
Period | ASIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.1% | -7.8% | 20.1% | 70.18% |
2022 | -10.6% | -31.3% | 5.2% | 10.53% |
2021 | -5.8% | -21.3% | 22.4% | 47.17% |
2020 | 26.1% | -9.6% | 87.0% | 64.15% |
2019 | 19.3% | 8.4% | 44.8% | 66.04% |
NAV & Total Return History
ASIYX - Holdings
Concentration Analysis
ASIYX | Category Low | Category High | ASIYX % Rank | |
---|---|---|---|---|
Net Assets | 403 M | 1.68 M | 4.44 B | 25.42% |
Number of Holdings | 47 | 14 | 1595 | 66.10% |
Net Assets in Top 10 | 163 M | 1.63 M | 1.89 B | 32.20% |
Weighting of Top 10 | 41.30% | 20.1% | 77.6% | 72.88% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. 6.14%
- Broadcom Inc. 5.01%
- BDO Unibank Inc. 4.47%
- HDFC Bank Ltd., ADR 4.09%
- Samsung Electronics Co., Ltd. 3.90%
- Tongcheng Travel Holdings Ltd. 3.88%
- Tencent Holdings Ltd. 3.79%
- PT Bank Central Asia Tbk 3.64%
- Central Pattana PCL 3.47%
- PT Pakuwon Jati Tbk 2.90%
Asset Allocation
Weighting | Return Low | Return High | ASIYX % Rank | |
---|---|---|---|---|
Stocks | 97.27% | 0.00% | 101.15% | 49.15% |
Cash | 4.43% | 0.00% | 8.24% | 25.42% |
Preferred Stocks | 0.00% | 0.00% | 3.99% | 57.63% |
Other | 0.00% | -0.01% | 6.25% | 55.93% |
Convertible Bonds | 0.00% | 0.00% | 6.14% | 61.02% |
Bonds | 0.00% | 0.00% | 91.78% | 49.15% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ASIYX % Rank | |
---|---|---|---|---|
Technology | 20.21% | 0.00% | 35.18% | 72.88% |
Consumer Cyclical | 18.47% | 2.54% | 30.22% | 28.81% |
Real Estate | 16.03% | 0.00% | 16.03% | 3.39% |
Consumer Defense | 15.16% | 0.00% | 15.16% | 3.39% |
Financial Services | 11.59% | 7.86% | 53.75% | 79.66% |
Healthcare | 7.61% | 0.00% | 11.60% | 33.90% |
Communication Services | 7.56% | 0.00% | 16.87% | 59.32% |
Industrials | 3.36% | 0.00% | 28.54% | 81.36% |
Utilities | 0.00% | 0.00% | 7.67% | 79.66% |
Energy | 0.00% | 0.00% | 7.66% | 67.80% |
Basic Materials | 0.00% | 0.00% | 24.13% | 91.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ASIYX % Rank | |
---|---|---|---|---|
Non US | 85.67% | 0.00% | 99.96% | 50.85% |
US | 11.61% | 0.00% | 27.70% | 44.07% |
ASIYX - Expenses
Operational Fees
ASIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.19% | 16.32% | 50.00% |
Management Fee | 0.92% | 0.19% | 1.50% | 88.14% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.25% | N/A |
Sales Fees
ASIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ASIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ASIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 9.00% | 222.00% | 11.76% |
ASIYX - Distributions
Dividend Yield Analysis
ASIYX | Category Low | Category High | ASIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.23% | 0.00% | 8.38% | 20.34% |
Dividend Distribution Analysis
ASIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Annual |
Net Income Ratio Analysis
ASIYX | Category Low | Category High | ASIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.42% | -1.41% | 4.89% | 42.37% |
Capital Gain Distribution Analysis
ASIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.845 | OrdinaryDividend |
Dec 16, 2022 | $2.085 | OrdinaryDividend |
Dec 14, 2018 | $0.432 | OrdinaryDividend |
Dec 13, 2017 | $0.365 | OrdinaryDividend |
Dec 13, 2016 | $0.371 | OrdinaryDividend |
Dec 12, 2014 | $0.497 | OrdinaryDividend |
Dec 13, 2013 | $0.356 | OrdinaryDividend |
Dec 07, 2012 | $0.270 | OrdinaryDividend |
Dec 11, 2009 | $0.327 | OrdinaryDividend |
Dec 12, 2008 | $0.357 | OrdinaryDividend |
ASIYX - Fund Manager Analysis
Managers
Shuxin (Steve) Cao
Start Date
Tenure
Tenure Rank
Dec 31, 1999
22.43
22.4%
Steve Cao is a senior portfolio manager for Invesco international/global growth strategies. He began his investment career in 1993 as an international equity analyst specializing in Asian securities at Boatmen’s Trust Co. In 1997, he joined Invesco and continued as an international equity analyst with a focus on Asia and Latin America until assuming his present duties in 1999. A native of Tianjin, China, Mr. Cao earned a Bachelor of Arts degree in English from the Tianjin Foreign Language Institute and a MBA from Texas A&M University. He is a CPA and a CFA.
Mark Jason
Start Date
Tenure
Tenure Rank
Feb 28, 2007
15.26
15.3%
Mr. Jason Began his investment career in 1998 and joined Invesco in 2001 as a senior equities analyst on the Asia Pacific/Latin America team. He assumed his current resonsibilities as portfolio manager in 2008. Beginning in 1998 prior to joining Invesco, Mr. Jason was assistant vice president at Merrill Lynch in Santiago, Chile, where he worked as a sell-side research analyst on their Latin American team. Mr. Jason earned both a Bachelor of Science degree in finance and a Bachelor of Scinece degree in real estate from California State University at Northridge. He is a CFA charterholder.
Brently Bates
Start Date
Tenure
Tenure Rank
Feb 28, 2011
11.26
11.3%
Brent Bates is a portfolio manager for the Invesco advisers, Inc. He was a senior analyst with the international Growth team from 2005 until he was promoted to portfolio manager in 2011. Mr. Bates joined invesco in 1996 as a mutual fund accountant. In 1998, he became an analyst on the Quantitative Analysis team. From 2002 to 2005, he served as an analyst for the Large/Multi-Cap Growth team, responsible for the energy, industrials and technology sectores. Mr. Bates earned a Bachelor of Business Administration degree from Texas A&M University. He is a CFA charter holder and CPA.
Michael Shaman
Start Date
Tenure
Tenure Rank
Feb 28, 2022
0.25
0.3%
Michael Shaman, Portfolio Manager, who has been associated with Invesco and/or its affiliates since 2012.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 22.43 | 4.69 | 0.25 |