ASIAX
Price
$29.23
Change
+$0.01 (+0.03%)
Updated
Jun 27 closing price
Net Assets
432.69M
ASISX
Price
$29.22
Change
+$0.02 (+0.07%)
Updated
Jun 27 closing price
Net Assets
432.69M
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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$29.23
Change+$0.01 (+0.03%)
VolumeN/A
Net Assets432.69M
Invesco EQV Asia Pacific Equity R6
Price$29.22
Change+$0.02 (+0.07%)
VolumeN/A
Net Assets432.69M
ASIAX vs ASISX Comparison Chart in %
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ASIAX vs. ASISX commentary
Jun 28, 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 (433M) and ASISX (433M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.91) vs ASIAX (0.47). 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 : 4.25 vs. ASIAX (3.85). ASISX return over 5 years is better than : -4.46 vs. ASIAX (-6.33).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.430.99144%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence28 years8 years-
Gain YTD6.7986.99997%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets433M433M100%
Annual Yield % from dividends0.470.9151%
Returns for 1 year3.854.2591%
Returns for 3 years1.642.8558%
Returns for 5 years-6.33-4.46142%
Returns for 10 years-4.01N/A-
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