ASIAX
Price
$30.63
Change
+$0.33 (+1.09%)
Updated
Aug 22 closing price
Net Assets
436.54M
ASISX
Price
$30.63
Change
+$0.32 (+1.06%)
Updated
Aug 22 closing price
Net Assets
436.54M
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ASIAX vs ASISX

Header iconASIAX vs ASISX Comparison
Open Charts ASIAX vs ASISXBanner chart's image
Invesco Asia Pacific Equity A
Price$30.63
Change+$0.33 (+1.09%)
VolumeN/A
Net Assets436.54M
Invesco Asia Pacific Equity R6
Price$30.63
Change+$0.32 (+1.06%)
VolumeN/A
Net Assets436.54M
ASIAX vs ASISX Comparison Chart in %
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ASIAX vs. ASISX commentary
Aug 23, 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 StrongBuy and ASISX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
ASIAX (437M) and ASISX (437M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.88) vs ASIAX (0.45). 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 : 4.44 vs. ASIAX (4.01). ASISX return over 5 years is better than : -10.75 vs. ASIAX (-12.50).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.430.99144%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence28 years8 years-
Gain YTD10.74611.06697%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets437M437M100%
Annual Yield % from dividends0.450.8851%
Returns for 1 year4.014.4490%
Returns for 3 years6.978.3184%
Returns for 5 years-12.50-10.75116%
Returns for 10 years18.15N/A-
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