ASICX Mutual Fund
ASICX Mutual Fund
Invesco Asia Pacific Equity Fund Class C

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.