ASISX Mutual Fund
NAV$32.24
TER1.00%
Holdings67
ASISX Mutual Fund
NAV$32.24
Invesco Asia Pacific Equity Fund Class R6
TER1.00%
Holdings67
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Dividend Yield
19.40%
Frequency
Annually
Latest Distribution
$2.73
ASISX Mutual Fund Dividends
ASISX dividends yield 19.40%, paid on a annually basis. The most recent distribution was $2.7269 on .
ASISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
ASISX total return performance includes reinvested dividends. ASISX high-yield alternatives are available in the Mutual Fund Screener.