ASISX Mutual Fund

NAV$32.38

TER1.00%

Holdings69

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ASISX Mutual Fund

NAV$32.38

Invesco Asia Pacific Equity Fund Class R6

TER1.00%

Holdings69

See how much of ASISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ASISX NAV Chart

Period	ASISX return
Latest NAV	$32.38
1 month	-1.93%
3 months	+3.66%
6 months	+16.64%
Year to date	+14.43%
1 year	+24.13%
3 years	+18.47%
5 years	+7.89%
10 years	+8.50%

ASISX Mutual Fund Price Chart

ASISX NAV chart displays historical price data and trading volume. Year-to-date, ASISX has returned 14.43%. The current price is $32.38.

ASISX price history helps investors identify trends and make informed decisions. ASISX returns break the record out by period. ASISX vs another fund lets you evaluate against similar funds.