ASIAX Mutual Fund

NAV$33.36

TER1.42%

Holdings63

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ASIAX Mutual Fund

NAV$33.36

Invesco Asia Pacific Equity Fund Class A

TER1.42%

Holdings63

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	$33.36
1 month	+1.68%
3 months	+6.42%
6 months	+7.67%
Year to date	+14.70%
1 year	+32.13%
3 years	+13.41%
5 years	+6.59%
10 years	+7.77%

ASIAX Mutual Fund Price Chart

ASIAX NAV chart displays historical price data and trading volume. Year-to-date, ASIAX has returned 14.70%. The current price is $33.36.

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.