ASIAX Mutual Fund

NAV$31.67

TER1.42%

Holdings69

See how much of ASIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASIAX Mutual Fund

NAV$31.67

Invesco Asia Pacific Equity Fund Class A

TER1.42%

Holdings69

See how much of ASIAX 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

ASIAX NAV Chart

Period	ASIAX return
Latest NAV	$31.67
1 month	-1.96%
3 months	+3.56%
6 months	+16.40%
Year to date	+14.08%
1 year	+23.63%
3 years	+17.98%
5 years	+7.46%
10 years	+8.28%

ASIAX Mutual Fund Price Chart

ASIAX NAV chart displays historical price data and trading volume. Year-to-date, ASIAX has returned 14.08%. The current price is $31.67.

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