ASIAX vs. IVNQX
Compare and contrast key facts about Invesco EQV Asia Pacific Equity Fund (ASIAX) and Invesco Nasdaq 100 Index Fund (IVNQX).
ASIAX is managed by Invesco. It was launched on Nov 2, 1997. IVNQX is managed by Invesco. It was launched on Oct 13, 2020.
Performance
ASIAX vs. IVNQX - Performance Comparison
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ASIAX vs. IVNQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASIAX Invesco EQV Asia Pacific Equity Fund | -2.04% | 24.56% | 9.59% | 0.87% | -10.82% | -6.10% | 11.71% |
IVNQX Invesco Nasdaq 100 Index Fund | -5.88% | 20.77% | 25.43% | 54.62% | -32.05% | 26.75% | 8.46% |
Returns By Period
In the year-to-date period, ASIAX achieves a -2.04% return, which is significantly higher than IVNQX's -5.88% return.
ASIAX
- 1D
- -0.65%
- 1M
- -11.53%
- YTD
- -2.04%
- 6M
- 3.87%
- 1Y
- 25.13%
- 3Y*
- 8.75%
- 5Y*
- 2.08%
- 10Y*
- 7.03%
IVNQX
- 1D
- 3.42%
- 1M
- -4.94%
- YTD
- -5.88%
- 6M
- -4.11%
- 1Y
- 22.78%
- 3Y*
- 22.26%
- 5Y*
- 12.94%
- 10Y*
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ASIAX vs. IVNQX - Expense Ratio Comparison
ASIAX has a 1.45% expense ratio, which is higher than IVNQX's 0.29% expense ratio.
Return for Risk
ASIAX vs. IVNQX — Risk / Return Rank
ASIAX
IVNQX
ASIAX vs. IVNQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EQV Asia Pacific Equity Fund (ASIAX) and Invesco Nasdaq 100 Index Fund (IVNQX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASIAX | IVNQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 1.06 | +0.45 |
Sortino ratioReturn per unit of downside risk | 2.07 | 1.65 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.23 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.97 | 1.63 | +0.33 |
Martin ratioReturn relative to average drawdown | 7.91 | 6.05 | +1.85 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASIAX | IVNQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 1.06 | +0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.14 | 0.58 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.63 | -0.17 |
Correlation
The correlation between ASIAX and IVNQX is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASIAX vs. IVNQX - Dividend Comparison
ASIAX's dividend yield for the trailing twelve months is around 21.86%, more than IVNQX's 1.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASIAX Invesco EQV Asia Pacific Equity Fund | 21.86% | 21.41% | 8.68% | 2.84% | 7.25% | 7.71% | 7.37% | 5.67% | 7.17% | 7.91% | 1.09% | 3.15% |
IVNQX Invesco Nasdaq 100 Index Fund | 1.39% | 1.31% | 0.72% | 0.54% | 0.73% | 0.84% | 0.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASIAX vs. IVNQX - Drawdown Comparison
The maximum ASIAX drawdown since its inception was -63.78%, which is greater than IVNQX's maximum drawdown of -34.83%. Use the drawdown chart below to compare losses from any high point for ASIAX and IVNQX.
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Drawdown Indicators
| ASIAX | IVNQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.78% | -34.83% | -28.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.73% | -12.56% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | -32.40% | -34.83% | +2.43% |
Max Drawdown (10Y)Largest decline over 10 years | -36.32% | — | — |
Current DrawdownCurrent decline from peak | -11.73% | -8.94% | -2.79% |
Average DrawdownAverage peak-to-trough decline | -15.17% | -8.45% | -6.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.98% | 3.39% | -0.41% |
Volatility
ASIAX vs. IVNQX - Volatility Comparison
Invesco EQV Asia Pacific Equity Fund (ASIAX) and Invesco Nasdaq 100 Index Fund (IVNQX) have volatilities of 6.73% and 6.55%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASIAX | IVNQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.73% | 6.55% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 12.88% | -1.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.54% | 22.53% | -5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 22.51% | -7.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 22.56% | -7.54% |