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Invesco EQV Asia Pacific Equity R6 (ASISX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.26-0.07 (-0.25%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.78%
Stocks97.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ASISX
Basic materials
0.00%
Consumer cyclical
14.98%
Financial services
17.14%
Property
9.49%
Consumer defensive
10.52%
Healthcare
10.11%
Utilities
0.00%
Communication services
5.61%
Energy
0.00%
Industrials
9.65%
Technology
22.50%

Equity holdings

AverageASISXCategory average
Price/Earnings0.0424.11
Price/book0.363
Price/sales0.282.35
Price/Cash flow0.0715.37
Median market cap26,441.9367,783.11
3-year earnings growth16.9812.5

Bond holdings

AverageASISXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ASISX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (38.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.90%
Tencent Holdings Ltd0700.HK4.69%
Broadcom IncAVGO4.55%
HDFC Bank Ltd ADRHDB4.27%
Techtronic Industries Co Ltd0669.HK4.21%
Samsung Electronics Co Ltd005930.KS4.01%
Tongcheng Travel Holdings Ltd0780.HK3.35%
PT Bank Central Asia TbkBBCA.JK3.21%
Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S036063.18%