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Invesco EQV Asia Pacific Equity AASIAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
5.06%
Non-U.S. Stock
89.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

17.89%

Financial services

13.51%

Real estate

12.65%

Consumer defensive

13.32%

Health care

6.52%

Utilities

0.00%

Communication services

4.85%

Energy

0.00%

Industrials

5.08%

Technology

16.45%

Top 10 holdings

As of 07/31/2023

Yum China Holdings Inc
6.42%
Broadcom Inc
5.06%
Taiwan Semiconductor Manufacturing Co Ltd
4.38%
HDFC Bank Ltd ADR
3.92%
Swire Properties Ltd
3.92%
Tencent Holdings Ltd
3.90%
Bco De Oro Univ Bk
3.86%
Tongcheng Travel Holdings Ltd
3.58%
Central Pattana PCL
3.48%
Wuliangye Yibin Co Ltd Class A
3.32%
Fund assets

$470.84 Million

Share class

A

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

1.46%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.