Holdings of Invesco Asia Pacific Equity Fund
AIM International Mutual Funds (Invesco International Mutual Funds) · Original filing · Compare with another fund · Report an error
- Net assets
- 482.4M $ including 457.4M $ in equities, 94.8 %
- Positions
- 60 in 13 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 25.9 %
- Communication 8.8 %
- Financials 8.0 %
- Materials 3.1 %
- Consumer discretionary 2.5 %
- Unattributed 51.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.6 %
- HKD 21.5 %
- USD 17.1 %
- KRW 12.4 %
- AUD 7.8 %
- THB 4.8 %
- IDR 3.9 %
- SGD 3.2 %
- GBP 3.1 %
- CNY 2.7 %
- INR 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.6 %
- Hong Kong SAR China 18.0 %
- South Korea 12.4 %
- Australia 7.8 %
- United States 7.1 %
- Cayman Islands 5.9 %
- China 5.6 %
- India 5.6 %
- Thailand 4.8 %
- Indonesia 3.9 %
- Singapore 3.2 %
- United Kingdom 3.1 %
- Other countries 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 4 | 98.6M $ | 21.56 % |
| 2 | Hong Kong SAR China | 10 | 82.2M $ | 17.97 % |
| 3 | South Korea | 7 | 56.9M $ | 12.44 % |
| 4 | Australia | 7 | 35.7M $ | 7.80 % |
| 5 | United States | 6 | 32.5M $ | 7.11 % |
| 6 | Cayman Islands | 6 | 27.2M $ | 5.94 % |
| 7 | China | 5 | 25.8M $ | 5.63 % |
| 8 | India | 4 | 25.6M $ | 5.60 % |
| 9 | Thailand | 2 | 21.8M $ | 4.77 % |
| 10 | Indonesia | 5 | 18.1M $ | 3.95 % |
| 11 | Singapore | 1 | 14.4M $ | 3.16 % |
| 12 | United Kingdom | 2 | 14.3M $ | 3.12 % |
Cite this page
Titelia. "Holdings of Invesco Asia Pacific Equity Fund". https://titelia.com/en/funds/S000000226