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MF · holdings as filed 2026-04-30

What's inside ASIAX?

Invesco Asia Pacific Equity Fund
Holdings
63
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.42%
net, per year
Fund size
$464M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
10.53%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
6.77%
3
TCTZFTENCENT HOLDINGS LTD
4.62%
4
005935SAMSUNG ELECTRONICS-PREF
3.30%
5
WOPEFWOODSIDE ENERGY GROUP LTD
3.28%
6
KPCPFKASIKORNBANK PCL-FOREIGN
3.24%
7
UOVEFUNITED OVERSEAS BANK LTD
2.74%
8
AAIGFAIA GROUP LTD
2.69%
9
NETTFNETEASE INC
2.67%
10
HDBHDFC BANK LTD-ADR
2.30%
11
3008LARGAN PRECISION CO LTD
2.27%
12
2454MEDIATEK INC
2.27%
13
AAUKFANGLO AMERICAN PLC
2.20%
14
600887INNER MONGOLIA YILI INDUS-A
2.18%
15
HNHAFHON HAI PRECISION INDUSTRY
2.15%
Sectors
1Unclassified
65%
2Information Technology
21%
3Consumer Discretionary
6%
4Financials
4%
5Energy
3%
6Materials
1%
7Communication Services
1%
Geography
1Taiwan, Province of China
17%
2Cayman Islands
17%
3United States
15%
4Korea, Republic of
14%
5Australia
8%
6China
5%
7Indonesia
4%
8Hong Kong
4%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.