ASIAX
Price
$32.69
Change
-$0.23 (-0.70%)
Updated
Nov 18 closing price
Net Assets
451.53M
ASISX
Price
$32.73
Change
-$0.23 (-0.70%)
Updated
Nov 18 closing price
Net Assets
455.01M
Interact to see
Advertisement

ASIAX vs ASISX

Header iconASIAX vs ASISX Comparison
Open Charts ASIAX vs ASISXBanner chart's image
Invesco Asia Pacific Equity A
Price$32.69
Change-$0.23 (-0.70%)
VolumeN/A
Net Assets451.53M
Invesco Asia Pacific Equity R6
Price$32.73
Change-$0.23 (-0.70%)
VolumeN/A
Net Assets455.01M
ASIAX vs ASISX Comparison Chart in %
View a ticker or compare two or three
VS
ASIAX vs. ASISX commentary
Nov 20, 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 Hold and ASISX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ASISX (455M) and ASIAX (452M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.78) vs ASIAX (0.40). ASIAX was incepted earlier than ASISX: ASIAX (28 years) vs ASISX (9 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 (11.86) and ASIAX (11.41) have marching annual gain over last year. ASISX return over 5 years is better than : -13.61 vs. ASIAX (-15.31).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.430.99144%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence28 years9 years-
Gain YTD19.48119.93498%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets452M455M99%
Annual Yield % from dividends0.400.7851%
Returns for 1 year11.4111.8696%
Returns for 3 years17.2318.6892%
Returns for 5 years-15.31-13.61113%
Returns for 10 years17.00N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PSCE43.120.48
+1.13%
Invesco S&P SmallCap Energy ETF
FBT200.980.75
+0.37%
First Trust NYSE Arca Biotech ETF
LMUB50.800.08
+0.16%
iShares Long-Term National Muni Bd ETF
AGGS41.590.03
+0.07%
Harbor Disciplined Bond ETF
IGHG77.98-0.15
-0.20%
ProShares Investment Grade—Intr Rt Hdgd