ASIAX
Price
$26.26
Change
-$0.66 (-2.45%)
Updated
Apr 3 closing price
Net Assets
414M
ASISX
Price
$26.22
Change
-$0.66 (-2.46%)
Updated
Apr 3 closing price
Net Assets
414M
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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$26.26
Change-$0.66 (-2.45%)
VolumeN/A
Net Assets414M
Invesco EQV Asia Pacific Equity R6
Price$26.22
Change-$0.66 (-2.46%)
VolumeN/A
Net Assets414M
ASIAX vs ASISX Comparison Chart
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ASIAX vs. ASISX commentary
Apr 04, 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 (414M) and ASISX (414M) 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 : -2.87 vs. ASIAX (-3.27). ASISX return over 5 years is better than : 6.27 vs. ASIAX (4.16).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.441.00144%
Annual Report Gross Expense Ratio1.441.00144%
Fund Existence27 years8 years-
Gain YTD-1.608-1.502107%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets414M414M100%
Annual Yield % from dividends0.490.9651%
Returns for 1 year-3.27-2.87114%
Returns for 3 years-13.03-11.98109%
Returns for 5 years4.166.2766%
Returns for 10 years-13.22N/A-
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