ASIYX Mutual Fund

NAV$31.06

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.17%
Dividend Yield (Current)
19.16%
Holdings
71
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.60%
1 Year+32.09%
3 Year+14.16%
5 Year+4.96%
10 Year+8.28%

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)
19.16%
Frequency
Annually
Latest Distribution
$2.66
-

Peer Comparison

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ASIYX Mutual Fund Overview

ASIYX Mutual Fund (Invesco Asia Pacific Equity Fund Class Y) is managed by Invesco (US). ASIYX expense ratio is 1.17%, holding 71 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2008-10-03.

ASIYX performance shows a YTD return of 8.60%. The 1-year return is 32.09% and the 5-year return is 4.96%. ASIYX dividend yield stands at 19.16%, paid annually.

ASIYX 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 ASIYX holdings, sector breakdown, or dividend history.

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