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NASDAQ:ASISX Invesco EQV Asia Pacific Equity Fund Class R6 Mutual Fund

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Share price · NASDAQ:ASISX

$31.45 USD +0.15 (+0.5%)

Close on Nov 3, 2026

Past year -6.5% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$31.45 – $31.45 USDNov 3, 2026
52-week range
$27.11 – $33.77 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Invesco EQV Asia Pacific Equity Fund Class R6 logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ASISX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$31.45+0.15+0.5%$31.45$31.45$31.450
$31.30+0.05+0.2%$31.30$31.30$31.300
$31.25-0.44-1.4%$31.25$31.25$31.250
$31.69-0.41-1.3%$31.69$31.69$31.690
$32.10+0.39+1.2%$32.10$32.10$32.100
$31.71+0.30+1.0%$31.71$31.71$31.710
$31.41+0.17+0.5%$31.41$31.41$31.410
$31.24+0.07+0.2%$31.24$31.24$31.240
$31.17-0.68-2.1%$31.17$31.17$31.170
$31.85+0.06+0.2%$31.85$31.85$31.850
$31.79+0.14+0.4%$31.79$31.79$31.790
$31.65+0.21+0.7%$31.65$31.65$31.650
$31.44-0.52-1.6%$31.44$31.44$31.440
$31.96+0.12+0.4%$31.96$31.96$31.960
$31.84-0.54-1.7%$31.84$31.84$31.840
$32.38-0.14-0.4%$32.38$32.38$32.380
$32.52-0.14-0.4%$32.52$32.52$32.520
$32.66+0.32+1.0%$32.66$32.66$32.660
$32.34-0.50-1.5%$32.34$32.34$32.340
$32.84-0.21-0.6%$32.84$32.84$32.840
$33.05-0.25-0.8%$33.05$33.05$33.050
$33.30+0.42+1.3%$33.30$33.30$33.300
$32.88+0.11+0.3%$32.88$32.88$32.880
$32.77+0.18+0.6%$32.77$32.77$32.770
$32.59-0.37-1.1%$32.59$32.59$32.590
$32.96-0.14-0.4%$32.96$32.96$32.960
$33.10-0.16-0.5%$33.10$33.10$33.100
$33.26+0.16+0.5%$33.26$33.26$33.260
$33.10-0.19-0.6%$33.10$33.10$33.100
$33.29-0.46-1.4%$33.29$33.29$33.290
$33.75+0.14+0.4%$33.75$33.75$33.750
$33.61+0.79+2.4%$33.61$33.61$33.610
$32.82-0.02-0.1%$32.82$32.82$32.820
$32.84+0.46+1.4%$32.84$32.84$32.840
$32.38-0.15-0.5%$32.38$32.38$32.380
$32.53-0.18-0.6%$32.53$32.53$32.530
$32.71-0.50-1.5%$32.71$32.71$32.710
$33.21+0.27+0.8%$33.21$33.21$33.210
$32.94-0.48-1.4%$32.94$32.94$32.940
$33.42-0.27-0.8%$33.42$33.42$33.420
$33.69-0.08-0.2%$33.69$33.69$33.690
$33.77+0.28+0.8%$33.77$33.77$33.770
$33.49+0.14+0.4%$33.49$33.49$33.490
$33.35+0.18+0.5%$33.35$33.35$33.350
$33.17-0.06-0.2%$33.17$33.17$33.170
$33.23-0.04-0.1%$33.23$33.23$33.230
$33.27-0.09-0.3%$33.27$33.27$33.270
$33.36+0.17+0.5%$33.36$33.36$33.360
$33.19-0.010.0%$33.19$33.19$33.190
$33.20+0.53+1.6%$33.20$33.20$33.200
$32.67-0.67-2.0%$32.67$32.67$32.670
$33.34+0.59+1.8%$33.34$33.34$33.340
$32.75+0.14+0.4%$32.75$32.75$32.750
$32.61+0.41+1.3%$32.61$32.61$32.610
$32.20-0.55-1.7%$32.20$32.20$32.200
$32.75+0.35+1.1%$32.75$32.75$32.750
$32.40-0.09-0.3%$32.40$32.40$32.400
$32.49-0.09-0.3%$32.49$32.49$32.490
$32.58+0.22+0.7%$32.58$32.58$32.580
$32.36+0.010.0%$32.36$32.36$32.360
$32.35-0.07-0.2%$32.35$32.35$32.350
$32.42+0.18+0.6%$32.42$32.42$32.420
$32.24-0.14-0.4%$32.24$32.24$32.240
$32.38-0.16-0.5%$32.38$32.38$32.380
$32.54+0.48+1.5%$32.54$32.54$32.540
$32.06+0.08+0.3%$32.06$32.06$32.060
Ticker
NASDAQ:ASISX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Invesco EQV Asia Pacific Equity Fund Class R6 on 6ix

What it is
Mutual fund

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