ASISX — Invesco Asia Pacific Growth Fund
Data updated: 2026-09-29
ASISX — Invesco Asia Pacific Growth Fund. Emerging Markets Large Cap Blend / Core Equity · $482.41M AUM. Holdings, fees, performance and SEC filings.
ASISX Fund Overview
ASISX — 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: $482.41M
- 1-year return: 35.8%
- Ticker: ASISX
- SEC CIK: 0000880859
- SEC series ID: S000000226
- Share class ID: C000188848
ASISX Investment Objective and Strategy
Invesco Asia Pacific Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Aim International Mutual Funds (invesco International Mutual Funds).
Investment objective
The Fund’s investment objective is long-term growth of capital.
Principal investment strategy
The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers in the Asia Pacific region (except Japanese issuers), and in derivatives and other instruments that have economic characteristics similar to such securities. The Fund uses various criteria to determine whether an issuer is in the Asia Pacific region, including whether (1) it is organized under the laws of a country in the Asia Pacific region, (2) it has a principal office in a country in the Asia Pacific region, (3) it derives 50% or more of its total revenues from business in countries in the Asia Pacific region, or (4) its securities are trading principally on a security exchange, or in an over-the-counter market, in a country in the Asia Pacific region.
The Fund invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the Fund invests are common and preferred stock. The Funds common stock investments also include China-A shares (shares of companies based in mainland China that trade on the Shanghai Stock Exchange and the Shenzhen Stock Exchange). The Fund invests primarily in securities that are considered by the Funds portfolio managers to have potential for earnings or revenue growth. The Fund may invest in the securities of issuers of all capitalization sizes and may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers. The Fund may invest up to 100% of its net assets in foreign securities, including securities of issuers located in emerging markets countries, i.e., those that are in the early stages of their industrial cycles.
The Fund can invest in derivative instruments including futures contracts and forward foreign currency contracts. The Fund can use forward foreign currency contracts to hedge against adverse movements in the foreign currencies in which portfolio securities are denominated; though the Fund has not historically used these instruments. The Fund can use futures contracts to gain exposure to the broad market in connection with managing cash balances or to hedge against downside risk. The portfolio managers employ a disciplined investment strategy that emphasizes fundamental research. The fundamental research primarily focuses on identifying quality growth companies and is supported by quantitative analysis, portfolio construction and risk management. Investments for the portfolio are selected bottom-up on a security-by-security basis.
The focus is on the strengths of individual issuers, rather than sector or country trends. The portfolio managers strategy primarily focuses on identifying issuers that they believe have sustainable earnings growth, efficient capital allocation, and attractive prices. The Funds portfolio managers may consider selling a security for several reasons, including when (1) its price changes such that they believe it has become too expensive; (2) the original investment thesis for the company is no longer valid, or (3) a more compelling investment opportunity is identified.
ASISX 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. | 12.89% |
| Samsung Electronics Co., Ltd. | 5.94% |
| Tencent Holdings Ltd. | 4.47% |
| Samsung Electronics Co., Ltd. | 3.70% |
| Kasikornbank PCL | 3.66% |
| NetEase, Inc. | 3.25% |
| Woodside Energy Group Ltd. | 3.09% |
| United Overseas Bank Ltd. | 2.99% |
| Invesco Private Prime Fund | 2.89% |
| Largan Precision Co., Ltd. | 2.65% |
ASISX 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 | 98.5% |
| Cash & Equivalents | 5.4% |
ASISX Performance
Total returns for ASISX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.9% |
| 1 year | 35.8% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 4.5% |
ASISX Risk Information
Risk metrics for ASISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
ASISX Costs and Fees
ASISX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 16%
- Brokerage commissions: 17.64 bps of average net assets (SEC N-CEN)
ASISX 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 |
ASISX Debt Constituents
No individual debt constituents are reported in Invesco Asia Pacific Growth Fund's latest SEC N-PORT filing.
ASISX Prospectus and SEC Filings
Official Invesco Asia Pacific Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus amendment (485APOS) — filed 2024-11-27
- Portfolio holdings (N-PORT) — filed 2026-09-29
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-14
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.