ASIAX
Price
$29.13
Change
+$0.05 (+0.17%)
Updated
Jan 14 closing price
Net Assets
469.72M
ASISX
Price
$29.05
Change
+$0.04 (+0.14%)
Updated
Jan 14 closing price
Net Assets
469.72M
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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$29.13
Change+$0.05 (+0.17%)
VolumeN/A
Net Assets469.72M
Invesco Asia Pacific Equity R6
Price$29.05
Change+$0.04 (+0.14%)
VolumeN/A
Net Assets469.72M
ASIAX vs ASISX Comparison Chart in %
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ASIAX vs. ASISX commentary
Jan 16, 2026

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 (470M) and ASISX (470M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (1.06) vs ASIAX (0.68). 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 (11.20) and ASIAX (10.82) have marching annual gain over last year. ASISX return over 5 years is better than : -22.64 vs. ASIAX (-24.07).
ASIAXASISXASIAX / ASISX
Total Expense Ratio1.430.99144%
Annual Report Gross Expense Ratio1.430.99144%
Fund Existence28 years9 years-
Gain YTD4.4464.421101%
Front Load6%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets470M470M100%
Annual Yield % from dividends0.681.0664%
Returns for 1 year10.8211.2097%
Returns for 3 years1.652.8458%
Returns for 5 years-24.07-22.64106%
Returns for 10 years20.27N/A-
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