ASIAX Mutual Fund NAV Chart & History | MarketXLS

ASIAX Mutual Fund

NAV$32.43

TER1.42%

Holdings67

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ASIAX Mutual Fund

NAV$32.43

Invesco Asia Pacific Equity Fund Class A

TER1.42%

Holdings67

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ASIAX NAV Chart

Period	ASIAX return
Latest NAV	$32.43
1 month	-1.66%
3 months	+12.40%
6 months	+12.80%
Year to date	+10.15%
1 year	+31.72%
3 years	+13.87%
5 years	+4.70%
10 years	+8.03%

ASIAX Mutual Fund Price Chart

ASIAX NAV chart displays historical price data and trading volume. Year-to-date, ASIAX has returned 10.15%. The current price is $32.43.

ASIAX price history helps investors identify trends and make informed decisions.ASIAX performance metrics offer detailed return data. ASIAX fund comparison lets you evaluate against similar funds.