ASISX Mutual Fund

NAV$31.53

TER1.00%

Holdings71

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ASISX Mutual Fund

NAV$31.53

Invesco Asia Pacific Equity Fund Class R6

TER1.00%

Holdings71

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	$31.53
1 month	-4.11%
3 months	-2.28%
6 months	+4.10%
Year to date	+9.73%
1 year	+14.95%
3 years	+18.51%
5 years	+6.43%
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 9.73%. The current price is $31.53.

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.