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Invesco Eqv International Equity Fund Class R5: (MF: AIEVX)

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

$23.73 USD

+0.71 (3.08%)

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 9.64 63
3 months 3.73 35
6 months 11.34 68
1 Year 16.86 78
3 Year 11.78 88
5 Year 4.09 79
10 Year 6.93 89

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 216.48
Bear Market (10/07 - 2/09) -53.37
Bull Market (2/09 - 3/21) 331.03

Load Adjusted Returns as of May 31, 2026

1 Year 10.62
5 Year 2.24
10 Year 5.56
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.62 NA NA NA
2025 1.31 10.12 1.95 2.24
2024 4.33 -1.50 6.16 -7.80
2023 10.03 2.77 -7.56 12.84
2022 -10.42 -12.36 -8.33 13.63
2021 2.99 3.34 -4.54 4.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6416.300.5817.95-18.235.8513.7428.41-15.0523.02-0.53
% Total Return Rel to Index -1.35-15.88-3.76-0.90-1.75-11.508.309.981.081.221.34
% Total Return Rel to Peer -4.24-12.89-3.963.121.48-0.57-0.986.080.97-5.89-3.28
% Perf Quintile vs Peer* 4.005.005.002.003.004.003.001.003.005.004.00
% Dividends 0.000.540.670.220.040.660.410.750.390.720.48
% Yield 0.002.062.041.930.191.841.071.991.201.851.49
Capital Gains ($) 0.003.281.010.212.356.393.812.842.460.330.00
Expense Ratio 0.000.930.940.991.020.991.000.980.970.980.97

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