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Invesco Eqv Asia Pacific Equity Fund Class A: (MF: ASIAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:19 PM ET

$33.34 USD

+0.59 (1.80%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.70 50
3 months 6.42 19
6 months 7.67 57
1 Year 32.11 44
3 Year 14.14 44
5 Year 7.00 36
10 Year 8.08 53

* Annual for three years and beyond.

Zacks Premium Research for ASIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 26.71
% Yield 0.60
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 383.97
% Turnover 7/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.55 0.60
Alpha 0.10 -1.24 -1.36
R Squared 0.36 0.29 0.38
Std. Dev. 13.46 15.62 14.72
Sharpe 0.68 0.24 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
China 24.09
Taiwan 17.21
Korea, South 14.34
Australia 8.49
Hong Kong 7.49
United States 6.22
India 5.43
Singapore 5.00
Indonesia 4.40
Thailand 4.03

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR ADR 10.53 48.84
SAMSUNG ELECTRONICS CO LT 6.77 31.41
TENCENT HOLDINGS LTD 4.62 21.44
SAMSUNG ELECTRONICS CO LT 3.30 15.33
WOODSIDE ENERGY GROUP LTD 3.28 15.22
KASIKORNBANK PLC 3.25 15.06
NETEASE INC 3.20 14.86
UNITED OVERSEAS BANK LTD 2.74 12.73
AIA GROUP LTD 2.70 12.50

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E 36.52
Avg. P/Book 11.34
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 651,606

Composition

% of Portfolio
Stocks 94.65
Foreign Stocks 90.48
Cash 3.46
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.30
Convertible 0.00
Other -1.41
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.71
Large Value 6.50
Small Growth 0.00
Small Value 0.00
Foreign Stock 41.08
Emerging Market 42.03
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00