ASISX Mutual Fund

NAV$33.36

TER1.00%

Holdings63

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ASISX Mutual Fund

NAV$33.36

Invesco Asia Pacific Equity Fund Class R6

TER1.00%

Holdings63

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	$33.36
1 month	+1.72%
3 months	+6.53%
6 months	+7.89%
Year to date	+14.95%
1 year	+32.66%
3 years	+13.90%
5 years	+7.02%
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 14.95%. The current price is $33.36.

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.