ASIAX
Price
$32.72
Change
-$0.19 (-0.58%)
Updated
Oct 7 closing price
Net Assets
464.73M
ASISX
Price
$32.74
Change
-$0.19 (-0.58%)
Updated
Oct 7 closing price
Net Assets
464.73M
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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$32.72
Change-$0.19 (-0.58%)
VolumeN/A
Net Assets464.73M
Invesco Asia Pacific Equity R6
Price$32.74
Change-$0.19 (-0.58%)
VolumeN/A
Net Assets464.73M
ASIAX vs ASISX Comparison Chart in %
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ASIAX vs. ASISX commentary
Oct 08, 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.

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FUNDAMENTALS
Fundamentals
ASIAX (465M) and ASISX (465M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.81) vs ASIAX (0.41). 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 annual gain was more profitable for investors over the last year : 1.88 vs. ASIAX (1.49). ASISX return over 5 years is better than : -5.87 vs. ASIAX (-7.72).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.430.99144%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence28 years9 years-
Gain YTD20.28520.66798%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets465M465M100%
Annual Yield % from dividends0.410.8151%
Returns for 1 year1.491.8879%
Returns for 3 years25.8527.3994%
Returns for 5 years-7.72-5.87132%
Returns for 10 years19.16N/A-
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