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15 important things you should know about Invesco ASIYX mutual fund

Updated: September 19, 2020
67
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • High expense ratio

Before we start: if you’re looking for ASIYX “stock” price, you can quickly find it out by visiting Finny and typing "ASIYX quote". If you’re looking for a quick scoop on ASIYX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "ASIYX". You’ll get all this info in one place.

Are you looking to buy or sell ASIYX? Or perhaps you’re looking for ASIYX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this ASIYX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: ASIYX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: ASIYX buy or sell; the pros and cons of investing in ASIYX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to ASIYX.

And here is the list of questions we’ll answer:

  1. Describe AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl Y Shs (ASIYX).
  2. What are ASIYX holdings?
  3. What is ASIYX performance? What are ASIYX historical returns?
  4. How many up and down years did ASIYX have historically?
  5. What is ASIYX dividend yield?
  6. What is ASIYX minimum initial investment amount?
  7. What is ASIYX expense ratio?
  8. Does ASIYX have any sales loads or 12b-1 distribution expenses?
  9. What is ASIYX tax efficiency (tax-cost ratio)?
  10. What is ASIYX beta? How would you assess ASIYX risk?
  11. What is ASIYX Sharpe ratio?
  12. What is ASIYX Finny Score? ASIYX buy or sell?
  13. What are the pros of investing in ASIYX? What are ASIYX buy reasons?
  14. What are the cons of investing in ASIYX? What are ASIYX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM International Mutual Funds (Invesco International Mutual Funds): Invesco Asia Pacific Growth Fd; Cl Y Shs (ASIYX).

The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Asia or the Pacific Rim and which are considered to have strong earnings momentum or other potential for capital appreciation. The Fund will not invest in Japanese securities.

2. What are ASIYX top holdings?

ASIYX has 41 stock holdings and 0 bond holdings.

The top 10 holdings represent 38.07% of total assets. Here are the top holdings:

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.19%
Yum China Holdings Inc YUMC 4.10%
PT Bank Central Asia Tbk BBCA 4.02%
Broadcom Inc AVGO 3.89%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.87%
Swire Properties Ltd 01972.HK 3.81%
Alibaba Group Holding Ltd ADR BABA 3.79%
United Overseas Bank Ltd U11.SI 3.74%
CK Asset Holdings Ltd 01113.HK 3.41%
PT Telekomunikasi Indonesia (Persero) Tbk Class B TLKM 3.25%

3. What is ASIYX performance? What are ASIYX historical returns?

ASIYX has generated the following returns:

  • 1-month return is 2.77%;
  • 3-month return is 13.17%;
  • 1-year return is 19.99%;
  • 3-year return is 7.54%;
  • 5-year return is 11.53%;
  • 10-year return is 8.24%.

4. How many up and down years did ASIYX have historically?

In the last 10 years, ASIYX had 7 up years and 3 down years. See Performances

5. What is ASIYX dividend yield?

ASIYX yield is 1.32%.

6. What is ASIYX minimum initial investment amount?

ASIYX minimum initial investment amount is N/A.

7. What is ASIYX expense ratio?

ASIYX expense ratio is 1.21%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does ASIYX have any sales loads or 12b-1 distribution expenses?

ASIYX 12b-1 distribution fee is 0. ASIYX front-end sales load is 0. ASIYX back-end sales load is 0.

9. What is ASIYX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.85%;
  • 3-year ax cost ratio is 1.96%.

See Taxes

10. What is ASIYX beta? How would you assess ASIYX risk?

  • 3-year beta is 0.86;
  • 5-year beta is 0.88;
  • 10-year beta is 0.82.

See Risks

11. What is ASIYX Sharpe ratio?

  • 3-year Sharpe ratio is 0.28;
  • 5-year Sharpe ratio is 0.38;
  • 10-year Sharpe ratio is 0.59.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 67. Our quantitative analysis shows 4 reasons to buy and 2 reasons to sell it, resulting in the Finny Score of 67.

13. What are the pros of investing in ASIYX? What are ASIYX buy reasons?

The following are ASIYX strengths from our perspective:

  • <strong>ASIYX 3-year return</strong> is 7.54%, which is higher than the 3-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 4.65%.
  • <strong>ASIYX 5-year return</strong> is 11.53%, which is higher than the 5-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 10.91%.
  • <strong>ASIYX 10-year return</strong> is 8.24%, which is higher than the 10-year return of the benchmark index (MSCI AC Asia Pacific Ex Japan NR USD), 5.93%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in ASIYX? What are ASIYX negatives?

The following are ASIYX weaknesses from our perspective:

  • <strong>ASIYX net assets</strong> are $175.70 million. This fund is not a popular choice with retail investors.
  • <strong>ASIYX expense ratio</strong> is 1.21%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the ASIYX review, we covered ASIYX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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