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Invesco Eqv International Equity Fund Class C: (MF: AIECX)

(NASDAQ Mutual Funds) As of May 21, 2026 04:37 PM ET

$18.03 USD

+0.15 (0.84%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.58 79
3 months 1.21 66
6 months 6.02 80
1 Year 15.56 85
3 Year 8.06 92
5 Year 2.53 83
10 Year 5.27 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 196.98
Bear Market (10/07 - 2/09) -51.49
Bull Market (2/09 - 3/21) 241.36

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.32
5 Year 1.13
10 Year 4.41
Since Inception 4.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.92 NA NA NA
2025 1.01 9.82 1.67 1.99
2024 4.10 -1.79 5.89 -8.05
2023 9.75 2.50 -7.87 12.51
2022 -10.61 -12.63 -8.58 13.31
2021 2.69 3.05 -4.79 3.89

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5815.04-0.4516.61-19.104.6812.5127.01-15.9521.69-1.60
% Total Return Rel to Index -2.81-17.13-4.79-2.24-2.61-12.687.078.580.18-0.110.27
% Total Return Rel to Peer -4.46-14.15-4.991.790.61-1.75-2.214.670.07-7.23-4.35
% Perf Quintile vs Peer* 5.005.005.002.003.004.003.002.003.005.005.00
% Dividends 0.000.290.450.020.000.260.020.390.010.330.12
% Yield 1.431.392.301.230.000.840.061.170.050.930.41
Capital Gains ($) 0.003.281.010.212.356.393.812.842.460.330.00
Expense Ratio 0.002.022.032.092.102.072.102.082.052.062.06

* 1 = Top 20%, 5 = Bottom 20%