ASICX — Invesco Asia Pacific Growth Fund
Data updated: 2026-06-26
ASICX — Invesco Asia Pacific Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Blend / Core Equity · $463.98M AUM · 2.14% expense ratio · 34.3% 1-yr return. From SEC regulatory filings.
ASICX Fund Overview
ASICX — Invesco Asia Pacific Growth Fund is a US mutual fund managed by Aim International Mutual Funds (invesco International Mutual Funds), categorised as Emerging Markets Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim International Mutual Funds (invesco International Mutual Funds)
- Category: Emerging Markets Large Cap Blend / Core Equity
- Assets under management: $463.98M
- 1-year return: 34.3%
- Ticker: ASICX
- SEC CIK: 0000880859
- SEC series ID: S000000226
- Share class ID: C000000539
ASICX Holdings
Top 10 holdings of Invesco Asia Pacific Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 10.53% |
| Samsung Electronics Co., Ltd. | 6.77% |
| Tencent Holdings Ltd. | 4.62% |
| Samsung Electronics Co., Ltd. | 3.30% |
| Woodside Energy Group Ltd. | 3.28% |
| Kasikornbank PCL | 3.24% |
| United Overseas Bank Ltd. | 2.74% |
| AIA Group Ltd. | 2.69% |
| NetEase, Inc. | 2.67% |
| HDFC Bank Ltd. | 2.30% |
ASICX Portfolio Allocation
Asset-class allocation of Invesco Asia Pacific Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 3.5% |
ASICX Performance
Total returns for ASICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 34.3% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 3.3% |
ASICX Risk Information
Risk metrics for ASICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
ASICX Costs and Fees
ASICX costs about $214 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.14%
- Gross expense ratio: 2.14%
- Portfolio turnover: 102%
- Brokerage commissions: 17.64 bps of average net assets (SEC N-CEN)
ASICX Cashflows
Over the 12 months to 2026-04, Invesco Asia Pacific Growth Fund had net outflows of $150.17K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.49M |
| 2026-03 | −$4.55M |
| 2026-02 | −$7.58M |
| 2026-01 | −$3.77M |
| 2025-12 | $64.11M |
| 2025-11 | −$7.33M |
ASICX Debt Constituents
No individual debt constituents are reported in Invesco Asia Pacific Growth Fund's latest SEC N-PORT filing.
ASICX Prospectus and SEC Filings
Official Invesco Asia Pacific Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.