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Invesco EQV Asia Pacific Equity Fund | ASIAX

Mutual Fund
Invesco EQV Asia Pacific Equity Fund
Last update 2024-09-28 44 Stocks (3 new)
Value $372.00 Mil Turnover 6 %
Countries:
Top Holdings: TPE:2330(8.14%)HKSE:00700(5.21%)XKRX:005930(4.29%)HDB(4.24%)AVGO(3.59%)
Summary Stock Picks Current Portfolio
Invesco EQV Asia Pacific Equit... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,039,464
30,322.5
-8.29%
8.140
-0.59%
0.000
+12.89%
+82.64%
27,618,360.6
Semiconductors
HKSE:00700 		Tencent Holdings Ltd
420,600
19,409.2
0%
5.210
0%
0.000
+9.34%
+40.78%
3,748,968.1
Interactive Media
XKRX:005930 		Samsung Electronics Co Ltd
259,179
15,981.5
-8.76%
4.290
-0.36%
0.000
-12.40%
-27.49%
373,251,321.3
Hardware
HDB 		HDFC Bank Ltd
262,836
15,772.8
-9.93%
4.240
-0.44%
0.010
+7.03%
+1.07%
170,735.4
Banks
AVGO 		Broadcom Inc
83,148
13,360.2
-39.56%
3.590
-1.85%
0.000
+34.50%
+103.56%
1,049,945.5
Semiconductors
PHS:BDO 		BDO Unibank Inc
5,609,108
13,194.3
0%
3.540
0%
0.110
-2.71%
+17.85%
790,833.7
Banks
HKSE:00669 		Techtronic Industries Co Ltd
952,000
12,192.0
-20.53%
3.270
-0.89%
0.050
+1.71%
+16.98%
195,685.9
Industrial Products
ASX:ALL 		Aristocrat Leisure Ltd
334,848
11,925.3
+34.11%
3.200
+0.81%
0.050
+24.13%
+69.88%
43,037.1
Travel & Leisure
NSE:SBILIFE 		SBI Life Insurance Co Ltd
557,318
11,696.1
+8.56%
3.140
+0.25%
0.060
-22.62%
-0.09%
1,431,521.5
Insurance
ISX:MIKA 		PT Mitra Keluarga Karyasehat Tbk
61,642,100
11,448.1
-9.31%
3.070
-0.29%
0.440
-18.67%
-13.40%
33,934,254.9
Healthcare Providers & Services

Invesco EQV Asia Pacific Equity Fund's Historical Top Holdings Breakdowns

Invesco EQV Asia Pacific Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
YUMC 		Yum China Holdings Inc2024-01-31Reduce
-5.39%
●
34.45 ($41.12) 46.27
$49.56
20.53%
Reduce -79.03%
113,405
-427,321
HKSE:01972 		Swire Properties Ltd2024-01-31Reduce
-2.50%
●
14.18 (HK$15.37) 16
HK$15.80
2.80%
Reduce -60.08%
3,212,000
-4,833,800
AVGO 		Broadcom Inc2024-01-31Reduce
-2.25%
●
85.29 ($104.52) 125.39
$224.80
115.08%
Reduce -41.85%
168,170
-12,105
HKSE:00669 		Techtronic Industries Co Ltd2023-07-31New Buy
+1.88%
●
70.45 (HK$82.03) 89.05
HK$106.80
30.20%
New holding
807,000
807,000
ASX:ALL 		Aristocrat Leisure Ltd2024-01-31New Buy
+1.87%
●
39.02 (A$40.72) 44.5
A$68.38
67.93%
New holding
249,678
249,678
AVGO 		Broadcom Inc2024-07-31Reduce
-1.85%
●
123.86 ($151.69) 182.89
$224.80
48.20%
Reduce -39.56%
83,148
-54,412
HKSE:01299 		AIA Group Ltd2023-07-31New Buy
+1.81%
●
75.1 (HK$79.56) 85.45
HK$56.50
-28.98%
New holding
874,600
874,600
AVGO 		Broadcom Inc2023-07-31Reduce
-1.69%
●
61.02 ($79.3) 91.8
$224.80
183.48%
Reduce -30.68%
289,220
-12,801
JD 		JD.com Inc2024-01-31Sold Out
-1.63%
●
21.66 ($26.14) 28.89
$37.29
42.65%
Sold Out
0
-190,886
HKSE:01972 		Swire Properties Ltd2024-07-31Sold Out
-1.39%
●
12.14 (HK$13.76) 16.54
HK$15.80
14.83%
Sold Out
0
-2,568,200

Invesco EQV Asia Pacific Equity Fund Total Holding History ($B)

To

Invesco EQV Asia Pacific Equity Fund's Asset Allocation

To

Invesco EQV Asia Pacific Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco EQV Asia Pacific Equity Fund's Hypothetical Growth since 2024-07-31

Invesco EQV Asia Pacific Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco EQV Asia Pacific Equity Fund's Holdings Heat Map

Size field:

Invesco EQV Asia Pacific Equity Fund's Holdings Bubble Chart

Invesco EQV Asia Pacific Equity Fund News

  • 1

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