Asia Pacific ex Japan Equity
Invesco Asia Trust
Last updated: 2026-09-18
The Verdict
Invesco Asia Trust charges an expense ratio of 0.73%. On a $100,000 portfolio, that's $730 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 92% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.73%
Star Rating
4/ 5
Market Beta
1.01
Model Correlation
92%
Sharpe Ratio
0.55
Max Drawdown
29.70%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 31.5% vs Model 25.8%; 3Y: Fund 73.1% vs Model 80.3%; 5Y: Fund 51.8% vs Model 63.1%.
Alpha After Fees
Supreme.PM's model achieves 92% correlation with Invesco Asia Trust, providing similar exposure at a flat subscription cost.
Fee Analysis
Invesco Asia Trust charges 0.73% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
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Our Methodology
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Frequently Asked Questions
What is the expense ratio of Invesco Asia Trust?
Invesco Asia Trust has an expense ratio of 0.73%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate Invesco Asia Trust?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 92% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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