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ASIAX vs ASISX
ASIAX vs ASISX Comparison
Open Charts ASIAX vs ASISX
Invesco Asia Pacific Equity A
Price$27.80
Change+$0.07 (+0.25%)
VolumeN/A
Net Assets450.28M
Invesco Asia Pacific Equity R6
Price$27.73
Change+$0.08 (+0.29%)
VolumeN/A
Net Assets450.28M
ASIAX vs ASISX Comparison Chart in %
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ASIAX vs. ASISX commentary
Dec 26, 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.
FUNDAMENTALS
Fundamentals
ASIAX (450M) and ASISX (450M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (0.79) 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 (0.04) and ASIAX (0.04) have marching annual gain over last year. ASISX return over 5 years is better than : -22.54 vs. ASIAX (-23.74).
| ASIAX | ASISX | ASIAX / ASISX | |
| Total Expense Ratio | 1.43 | 0.99 | 144% |
| Annual Report Gross Expense Ratio | 1.43 | 0.99 | 144% |
| Fund Existence | 28 years | 9 years | - |
| Gain YTD | 1.608 | 1.612 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 450M | 450M | 100% |
| Annual Yield % from dividends | 0.40 | 0.79 | 51% |
| Returns for 1 year | 0.04 | 0.04 | 100% |
| Returns for 3 years | 2.09 | 2.92 | 72% |
| Returns for 5 years | -23.74 | -22.54 | 105% |
| Returns for 10 years | 3.63 | N/A | - |
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