Find A Portfolio/Ticker
Comparison Box
ASIYX: Invesco Asia Pacific Growth Fund Class (MUTUAL FUND)
Basic Info 30.11 0.12(0.40%) July 25
See more info about ASIYXAsset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (59%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/16/2024 |
12-Mo. Yield | 0.76% |
Expenses | 1.46% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 07/18/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 | 2024 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) ? | 1.0 | 10.0 | 6.7 | 2.1 | -2.1 | 2.5 | 4.9 | 8.2 | 1.7 |
Sharpe Ratio ? | NA | 0.78 | 0.0 | -0.06 | -0.25 | 0.06 | NA | 0.44 | -0.32 |
Draw Down(%) ? | NA | 13.6 | 26.1 | 26.1 | 41.2 | 41.2 | NA | 41.2 | 16.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See PACIFIC/ASIA EX-JAPAN STK Asset Class Trend Rankings |
Top Rated Funds in PACIFIC/ASIA EX-JAPAN STK
Best Mutual Funds
- MISMX (MATTHEWS ASIA SMALL COMPANIES FUND INSTITUTIONAL CLASS SHARES) 0.65% (97%)
- FERIX (FIDELITY ADVISOR EMERGING ASIA FUND CLASS I) 0.08% (81%)
- FSEAX (FIDELITY EMERGING ASIA FUND FIDELITY EMERGING ASIA FUND) 0.08% (78%)
- MACSX (MATTHEWS ASIAN GROWTH AND INCOME FUND INVESTOR CLASS SHARES) (75%)
- PRASX (T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND) 0.10% (72%)
- MAPTX (MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES) 0.10% (69%)
- DFRSX (ASIA PACIFIC SMALL COMPANY PORTFOLIO ASIA PACIFIC SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.45% (66%)
- GSAIX (GOLDMAN SACHS ASIA EQUITY FUND INSTITUTIONAL) 0.74% (62%)
- ASIYX (Invesco Asia Pacific Growth Fund Class) 0.40% (59%)
- IPOIX (IVY EMERGING MARKETS EQUITY FUND CLASS I) 0.67% (56%)
Best ETFs
- AAXJ (iShares MSCI All Country Asia ex Japan ETF) 0.27% (94%)
- AIA (iShares Asia 50 ETF) 0.49% (91%)
- EPP (iShares MSCI Pacific ex-Japan ETF) 0.32% (88%)
- GMF (SPDR S&P Emerging Asia Pacific ETF) 0.29% (84%)
- ASEA (Global X FTSE Southeast Asia ETF) 0.59% (19%)
- EEMA (iShares MSCI Emerging Markets Asia ETF) 0.34% (16%)
- FPA (First Trust Asia Pacific ex-Japan AlphaDEX Fund) 0.17% (12%)