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ASIAX vs ASISX
ASIAX vs ASISX Comparison
Open Charts ASIAX vs ASISX
Invesco Asia Pacific Equity A
Price$29.65
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets475.33M
Invesco Asia Pacific Equity R6
Price$29.58
Change-$0.22 (-0.74%)
VolumeN/A
Net Assets478.81M
ASIAX vs ASISX Comparison Chart in %
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ASIAX vs. ASISX commentary
Feb 05, 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.
FUNDAMENTALS
Fundamentals
ASISX (479M) and ASIAX (475M) have equal amount of cash in the bank . ASISX pays higher dividends than ASIAX: ASISX (1.00) vs ASIAX (0.65). 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 (102.00) and ASISX (102.00) have comparable annual turnover. ASIAX has a lower initial minimum investment than ASISX: ASIAX (1000) vs ASISX (1000000). ASISX (13.08) and ASIAX (12.70) have marching annual gain over last year. ASISX return over 5 years is better than : -22.56 vs. ASIAX (-24.03).
| 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 | 7.099 | 7.117 | 100% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 475M | 479M | 99% |
| Annual Yield % from dividends | 0.65 | 1.00 | 64% |
| Returns for 1 year | 12.70 | 13.08 | 97% |
| Returns for 3 years | 1.29 | 2.48 | 52% |
| Returns for 5 years | -24.03 | -22.56 | 107% |
| Returns for 10 years | 20.20 | N/A | - |
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