ASIAX
Price
$28.86
Change
+$0.04 (+0.14%)
Updated
Jun 6 closing price
Net Assets
429.32M
ASISX
Price
$28.84
Change
+$0.05 (+0.17%)
Updated
Jun 6 closing price
Net Assets
429.32M
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ASIAX vs ASISX

Header iconASIAX vs ASISX Comparison
Open Charts ASIAX vs ASISXBanner chart's image
Invesco EQV Asia Pacific Equity A
Price$28.86
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets429.32M
Invesco EQV Asia Pacific Equity R6
Price$28.84
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets429.32M
ASIAX vs ASISX Comparison Chart
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ASIAX vs. ASISX commentary
Jun 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASIAX is a Buy and ASISX is a Buy.

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FUNDAMENTALS
Fundamentals
ASIAX (429M) and ASISX (429M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.91) vs ASIAX (0.47). ASIAX was incepted earlier than ASISX: ASIAX (28 years) vs ASISX (8 years). ASIAX (1.43) is less costly to investors than ASISX (0.99). ASIAX (15.00) and ASISX (15.00) have comparable annual turnover. ASIAX has a lower initial minimum investment than ASISX: ASIAX (1000) vs ASISX (1000000). ASISX annual gain was more profitable for investors over the last year : 2.78 vs. ASIAX (2.39). ASISX return over 5 years is better than : -6.76 vs. ASIAX (-8.55).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.430.99144%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence28 years8 years-
Gain YTD5.3365.49797%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets429M429M100%
Annual Yield % from dividends0.470.9151%
Returns for 1 year2.392.7886%
Returns for 3 years-2.67-1.51176%
Returns for 5 years-8.55-6.76126%
Returns for 10 years-6.61N/A-
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