ASICX Mutual Fund

NAV$26.71

AUM$6M

TER2.14%

Holdings71

See how much of ASICX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASICX Mutual Fund

NAV$26.71

Invesco Asia Pacific Equity Fund Class C

AUM$6M

TER2.14%

Holdings71

See how much of ASICX 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

ASICX NAV Chart

Period	ASICX return
Latest NAV	$26.71
1 month	-4.19%
3 months	-2.54%
6 months	+3.49%
Year to date	+8.71%
1 year	+36.66%
3 years	+28.87%
5 years	+14.64%
10 years	+14.58%

ASICX Mutual Fund Price Chart

ASICX NAV chart displays historical price data and trading volume. Year-to-date, ASICX has returned 8.71%. The current price is $26.71.

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