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Invesco Eqv International Equity Fund Class R: (MF: AIERX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 04:52 PM ET

$22.05 USD

+0.66 (3.09%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.36 66
3 months 3.54 36
6 months 10.97 71
1 Year 16.18 79
3 Year 11.12 90
5 Year 3.48 82
10 Year 6.31 94

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 203.28
Bear Market (10/07 - 2/09) -51.17
Bull Market (2/09 - 3/21) 288.48

Load Adjusted Returns as of May 31, 2026

1 Year 9.94
5 Year 1.64
10 Year 4.94
Since Inception 6.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.79 NA NA NA
2025 1.15 9.95 1.81 2.08
2024 4.22 -1.68 6.04 -7.94
2023 9.85 2.64 -7.72 12.64
2022 -10.56 -12.52 -8.45 13.49
2021 2.85 3.20 -4.69 4.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.3615.600.0317.19-18.715.2613.0527.66-15.5222.32-1.12
% Total Return Rel to Index -1.57-16.58-4.31-1.66-2.22-12.107.629.230.610.520.75
% Total Return Rel to Peer -4.47-13.59-4.512.371.00-1.16-1.675.330.50-6.59-3.87
% Perf Quintile vs Peer* 4.005.005.002.003.004.003.002.003.005.004.00
% Dividends 0.000.400.550.100.000.450.200.560.190.500.28
% Yield 0.001.621.591.500.001.300.551.540.611.330.90
Capital Gains ($) 0.003.281.010.212.356.393.812.842.460.330.00
Expense Ratio 0.001.521.531.591.601.571.601.581.551.561.56

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