See what your fund actually adds
Invesco Asia Pacific Equity Fund Class A ASIAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASIAX | Replication |
|---|---|---|
| Annualized growth | 6.9% | 6.0% |
| Annualized volatility | 15.4% | 14.6% |
| Sharpe ratio | 0.51 | 0.47 |
| Maximum drawdown | 26.8% | 29.0% |
| Replication fit (R²) | 0.86 · Tracking error 5.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASIAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 81.0% |
| VNQI | Alternatives · Intl Real Estate | 8.8% |
| XLK | Sector · Technology | 4.6% |
| EMLC | FI · EM Local Currency | 2.9% |
| EFG | Intl · Growth | 2.8% |