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Invesco EQV Asia Pacific Equity A (ASIAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash2.04%
Stocks97.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ASIAX
Basic materials0.00%
Consumer cyclical15.97%
Financial services16.47%
Property9.86%
Consumer defensive10.46%
Healthcare9.39%
Utilities0.00%
Communication services4.93%
Energy0.00%
Industrials9.31%
Technology23.61%
Equity holdings
AverageASIAXCategory average
Price/Earnings0.0424.11
Price/book0.353
Price/sales0.282.35
Price/Cash flow0.0715.37
Median market cap26,411.6367,783.11
3-year earnings growth17.8212.5
Bond holdings
AverageASIAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ASIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (38.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.68% |
| Broadcom Inc | AVGO | 5.13% |
| Samsung Electronics Co Ltd | 005930.KS | 4.20% |
| Tencent Holdings Ltd | 0700.HK | 4.03% |
| HDFC Bank Ltd ADR | HDB | 4.02% |
| Tongcheng Travel Holdings Ltd | 0780.HK | 4.01% |
| Techtronic Industries Co Ltd | 0669.HK | 4.01% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.28% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 03606 | 2.99% |
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