ASIAX
Price
$26.50
Change
+$0.13 (+0.49%)
Updated
Apr 24 closing price
Net Assets
400.22M
ASISX
Price
$26.47
Change
+$0.13 (+0.49%)
Updated
Apr 24 closing price
Net Assets
400.22M
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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$26.50
Change+$0.13 (+0.49%)
VolumeN/A
Net Assets400.22M
Invesco EQV Asia Pacific Equity R6
Price$26.47
Change+$0.13 (+0.49%)
VolumeN/A
Net Assets400.22M
ASIAX vs ASISX Comparison Chart
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ASIAX vs. ASISX commentary
Apr 25, 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 (400M) and ASISX (400M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.96) vs ASIAX (0.49). ASIAX was incepted earlier than ASISX: ASIAX (27 years) vs ASISX (8 years). ASIAX (1.44) is less costly to investors than ASISX (1.00). 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 : -1.87 vs. ASIAX (-2.27). ASISX return over 5 years is better than : -3.41 vs. ASIAX (-5.33).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.441.00144%
Annual Report Gross Expense Ratio1.441.00144%
Fund Existence27 years8 years-
Gain YTD-3.618-3.481104%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets400M400M100%
Annual Yield % from dividends0.490.9651%
Returns for 1 year-2.27-1.87121%
Returns for 3 years-9.35-8.23114%
Returns for 5 years-5.33-3.41156%
Returns for 10 years-17.66N/A-
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