Invesco Asia Pacific Fund Quote
| ASISX Fund | USD 29.90 0.01 0.03% |
PerformanceSolid
| Odds Of DistressLow
|
Invesco Asia is trading at 29.90 as of the 23rd of July 2025; that is 0.03% down since the beginning of the trading day. The fund's open price was 29.91. Invesco Asia has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of issuers in the Asia Pacific region , and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts. More on Invesco Asia Pacific
Moving together with Invesco Mutual Fund
Invesco Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Growth Funds, Pacific/Asia ex-Japan Stk Funds, Pacific/Asia ex-Japan Stk, Invesco, Pacific/Asia ex-Japan Stk (View all Sectors) |
| Update Date | 30th of June 2025 |
Invesco Asia Pacific [ASISX] is traded in USA and was established 23rd of July 2025. Invesco Asia is listed under Invesco category by Fama And French industry classification. The fund is listed under Pacific/Asia ex-Japan Stk category and is part of Invesco family. This fund presently has accumulated 789.06 M in assets under management (AUM) with no minimum investment requirementsInvesco Asia Pacific is currently producing year-to-date (YTD) return of 7.7% with the current yeild of 0.01%, while the total return for the last 3 years was 7.84%.
Check Invesco Asia Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Asia Pacific Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Asia Pacific Mutual Fund Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| AVGO | Broadcom | Stock | Information Technology | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BBCA | JPMorgan BetaBuilders Canada | Etf | Miscellaneous Region | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| TRPXX | Short Term Investment Trust | Money Market Fund | US Money Market Fund | |
| YUMC | Yum China Holdings | Stock | Consumer Discretionary |
Invesco Asia Pacific Risk Profiles
| Mean Deviation | 0.507 | |||
| Semi Deviation | 0.1949 | |||
| Standard Deviation | 0.7507 | |||
| Variance | 0.5635 |
Invesco Asia Against Markets
Other Information on Investing in Invesco Mutual Fund
Invesco Asia financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Asia security.
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