ASICX Mutual Fund

ASICX Mutual Fund

NAV$27.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
2.14%
Dividend Yield (Current)
20.83%
Holdings
69
Inception Date
Nov 3, 1997
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.52%
1 Year+32.38%
3 Year+28.81%
5 Year+16.21%
10 Year+15.25%

Asset Allocation

Stocks: 98.39%
Cash: 1.61%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.88%
SSNLFSamsung Electronics Ltd6.24%
3008:TWLargan Precision Co. Ltd.4.25%
0700:KYTencent Holdings Ltd Ordinary Shares4.07%
005930:KRSamsung Electronics Co Ltd3.86%
Top 10 Concentration: 46.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
20.83%
Frequency
Annually
Latest Distribution
$2.50
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 69 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1997-11-03.

ASICX performance shows a YTD return of 18.52%. The 1-year return is 32.38% and the 5-year return is 16.21%. ASICX dividend yield stands at 20.83%, paid annually.

ASICX top holdings include Tsmc (12.9%), Samsung Electronics Ltd (6.2%), Largan Precision Co. Ltd. (4.3%), Tencent Holdings Ltd Ordinary Shares (4.1%), Samsung Electronics Co Ltd (3.9%). Go to all ASICX holdings, ASICX sectors, or ASICX dividends.

ASICX can be compared against other funds. Use ASICX overlap to find shared positions, or ASICX vs another fund for a side-by-side view. ASICX alternatives are available via the screener, along with tax-loss harvesting opportunities.