Invesco
FAX

Invesco’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Invesco’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.59M Sell
387,596
-105,425
-21% -$1.63M ﹤0.01% 2144
2025
Q4 		$7.56M Buy
493,021
+83,892
+21% +$1.29M ﹤0.01% 2027
2025
Q3 		$6.66M Sell
409,129
-97,781
-19% -$1.59M ﹤0.01% 2077
2025
Q2 		$8.07M Sell
506,910
-43,863
-8% -$679K ﹤0.01% 1921
2025
Q1 		$8.65M Sell
550,773
-25,096
-4% -$390K ﹤0.01% 1863
2024
Q4 		$8.48M Buy
575,869
+80,530
+16% +$1.31M ﹤0.01% 1959
2024
Q3 		$8.62M Sell
495,339
-27,720
-5% -$466K ﹤0.01% 1921
2024
Q2 		$8.41M Buy
523,059
+3,333
+0.6% +$52.6K ﹤0.01% 1900
2024
Q1 		$8.73M Buy
519,726
+30,645
+6% +$497K ﹤0.01% 1897
2023
Q4 		$7.95M Buy
489,081
+9,034
+2% +$141K ﹤0.01% 1962
2023
Q3 		$7.06M Sell
480,047
-99,749
-17% -$1.59M ﹤0.01% 1995
2023
Q2 		$9.39M Sell
579,796
-33,843
-6% -$549K ﹤0.01% 1854
2023
Q1 		$9.79M Sell
613,639
-43,217
-7% -$716K ﹤0.01% 1807
2022
Q4 		$10.4M Sell
656,856
-8,823
-1% -$133K ﹤0.01% 1818
2022
Q3 		$10.1M Buy
665,679
+42,192
+7% +$703K ﹤0.01% 1788
2022
Q2 		$10.9M Sell
623,487
-20,845
-3% -$388K ﹤0.01% 1783
2022
Q1 		$13.1M Sell
644,332
-24,806
-4% -$531K ﹤0.01% 1799
2021
Q4 		$15.3M Buy
669,138
+21,234
+3% +$519K ﹤0.01% 1729
2021
Q3 		$16.1M Buy
647,904
+19,866
+3% +$509K ﹤0.01% 1706
2021
Q2 		$16.7M Buy
628,038
+45,859
+8% +$1.18M ﹤0.01% 1738
2021
Q1 		$14.3M Sell
582,179
-23,096
-4% -$604K ﹤0.01% 1744
2020
Q4 		$16.2M Sell
605,275
-451
-0.1% -$11.1K ﹤0.01% 1551
2020
Q3 		$14.5M Sell
605,726
-74,986
-11% -$1.81M ﹤0.01% 1473
2020
Q2 		$15.6M Buy
680,712
+13,734
+2% +$295K 0.01% 1391
2020
Q1 		$13.5M Buy
666,978
+41,457
+7% +$1.01M 0.01% 1393
2019
Q4 		$16M Buy
625,521
+31,979
+5% +$817K 0.01% 1542
2019
Q3 		$14.9M Sell
593,542
-24,732
-4% -$622K ﹤0.01% 1555
2019
Q2 		$15.5M Buy
618,274
+63,378
+11% +$1.57M ﹤0.01% 1564
2019
Q1 		$14.1M Buy
554,896
+6,733
+1% +$168K ﹤0.01% 1420
2018
Q4 		$12.7M Sell
548,163
-2,700
-0.5% -$64.7K ﹤0.01% 1396
2018
Q3 		$13.7M Buy
550,863
+77,031
+16% +$1.96M ﹤0.01% 1520
2018
Q2 		$12.3M Sell
473,832
-11,021
-2% -$299K ﹤0.01% 1544
2018
Q1 		$13.8M Buy
484,853
+23,991
+5% +$698K 0.01% 1363
2017
Q4 		$13.5M Buy
460,862
+16,107
+4% +$481K ﹤0.01% 1417
2017
Q3 		$13.8M Sell
444,755
-11,834
-3% -$364K 0.01% 1390
2017
Q2 		$13.7M Buy
456,589
+11,616
+3% +$349K ﹤0.01% 1382
2017
Q1 		$13.3M Sell
444,973
-9,955
-2% -$290K ﹤0.01% 1388
2016
Q4 		$12.6M Buy
454,928
+3,137
+0.7% +$91.2K ﹤0.01% 1386
2016
Q3 		$13.9M Sell
451,791
-25,334
-5% -$789K ﹤0.01% 1305
2016
Q2 		$14.3M Sell
477,125
-5,537
-1% -$165K 0.01% 1274
2016
Q1 		$14.5M Sell
482,662
-25,091
-5% -$696K 0.01% 1265
2015
Q4 		$13.9M Buy
507,753
+18,195
+4% +$501K 0.01% 1320
2015
Q3 		$13.2M Buy
489,558
+50,886
+12% +$1.42M 0.01% 1329
2015
Q2 		$13.1M Buy
438,672
+64,850
+17% +$2.07M 0.01% 1417
2015
Q1 		$12.1M Sell
373,822
-43,641
-10% -$1.45M ﹤0.01% 1458
2014
Q4 		$13.9M Buy
417,463
+39,322
+10% +$1.35M 0.01% 1368
2014
Q3 		$13.4M Buy
378,141
+54,233
+17% +$1.99M 0.01% 1381
2014
Q2 		$12.2M Buy
323,908
+27,176
+9% +$1.01M ﹤0.01% 1457
2014
Q1 		$10.9M Buy
296,732
+10,889
+4% +$388K ﹤0.01% 1475
2013
Q4 		$9.88M Sell
285,843
-391
-0.1% -$14.3K ﹤0.01% 1545
2013
Q3 		$10.4M Sell
286,234
-24,916
-8% -$911K ﹤0.01% 1454
2013
Q2 		$11.6M Buy
+311,150
New +$13.4M 0.01% 1340

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Invesco's FAX Position: Q1 2026 in Review

Invesco reduced its abrdn Asia-Pacific Income Fund (FAX) stake by 21% in Q1 2026, selling an estimated $1.63M and leaving 387,596 shares worth $5.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Invesco first reported a position in FAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.7M in Q2 2021. 98 funds tracked by Wall St. Rank hold FAX as of Q1 2026.

  • Invesco held 387,596 shares of abrdn Asia-Pacific Income Fund worth $5.59M as of Q1 2026.
  • Invesco sold 105,425 abrdn Asia-Pacific Income Fund shares in Q1 2026, an estimated $1.63M.
  • abrdn Asia-Pacific Income Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2144 holding.
  • Invesco first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's abrdn Asia-Pacific Income Fund position peaked at $16.7M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.