ASICX Mutual Fund

NAV$25.78

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
2.14%
Dividend Yield (Current)
21.98%
Holdings
71
Inception Date
Nov 3, 1997
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.46%
1 Year+30.79%
3 Year+13.74%
5 Year+7.33%
10 Year+9.84%

Asset Allocation

Stocks: 93.32%
Bonds: 2.19%
Cash: 1.91%
Other: 2.59%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.80%
005930:KRSamsung Electronics (Equity)6.78%
0700:HKTencent Holdings Ltd5.68%
KBANK.F:THKasikornbank Pcl Foreign3.17%
1299:HKAIA Group, Ltd.2.91%
Top 10 Concentration: 41.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
21.98%
Frequency
Annually
Latest Distribution
$2.50
-

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ASICX Mutual Fund Overview

ASICX Mutual Fund (Invesco Asia Pacific Equity Fund Class C) is managed by Invesco (US). ASICX expense ratio is 2.14%, holding 71 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1997-11-03.

ASICX performance shows a YTD return of 7.46%. The 1-year return is 30.79% and the 5-year return is 7.33%. ASICX dividend yield stands at 21.98%, paid annually.

ASICX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (9.8%), Samsung Electronics (Equity) (6.8%), Tencent Holdings Ltd (5.7%), Kasikornbank Pcl Foreign (3.2%), AIA Group, Ltd. (2.9%). View all ASICX holdings, sector breakdown, or dividend history.

ASICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASICX alternatives are available via the screener, along with tax-loss harvesting opportunities.