Fund · ASIAX · US registered fund
Invesco Asia Pacific Equity Fund
Managed by AIM International Mutual Funds (Invesco International Mutual Funds). Net assets $482M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 45.5% of net assets, out of 50 holdings
12.89%
5.94%
4.47%
3.70%
3.66%
Kasikornbank PCL · TH
3.25%
NetEase, Inc. · KY
3.09%
2.99%
2.89%
Invesco Private Prime Fund · US
2.65%
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- ASIAX
- LEI
- 54930082BHQ54RK5N406
Source: Official register
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