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Invesco Eqv International Equity Fund Class R5: (MF: AIEVX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$24.65 USD
+0.31 (1.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.21 | 77 |
| 3 months | 1.63 | 82 |
| 6 months | 14.76 | 71 |
| 1 Year | 6.38 | 66 |
| 3 Year | -0.79 | 49 |
| 5 Year | 4.74 | 52 |
| 10 Year | 4.05 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 216.48 |
| Bear Market (10/07 - 2/09) | -53.38 |
| Bull Market (2/09 - 3/21) | 250.63 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 11.84 |
| 5 Year | 6.37 |
| 10 Year | 4.64 |
| Since Inception | 6.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.33 | NA | NA | NA |
| 2023 | 10.03 | 2.77 | -7.56 | 12.84 |
| 2022 | -10.42 | -12.36 | -8.33 | 13.63 |
| 2021 | 2.99 | 3.34 | -4.54 | 4.18 |
| 2020 | -22.11 | 17.84 | 9.17 | 13.50 |
| 2019 | 14.24 | 4.92 | -0.17 | 7.32 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.21 | 17.95 | -18.23 | 5.85 | 13.74 | 28.41 | -15.05 | 23.02 | -0.53 | -2.29 | 0.25 |
| % Total Return Rel to Index | -3.11 | -0.90 | -1.75 | -11.50 | 8.30 | 9.98 | 1.08 | 1.22 | 1.34 | 0.98 | 7.59 |
| % Total Return Rel to Peer | -1.94 | 3.12 | 1.48 | -0.57 | -0.98 | 6.08 | 0.97 | -5.89 | -3.28 | 2.26 | 4.91 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.22 | 0.04 | 0.66 | 0.41 | 0.75 | 0.39 | 0.72 | 0.48 | 0.49 | 0.55 |
| % Yield | 0.00 | 0.90 | 0.19 | 1.84 | 1.07 | 1.99 | 1.20 | 1.85 | 1.49 | 1.47 | 1.55 |
| Capital Gains ($) | 0.00 | 0.21 | 2.35 | 6.39 | 3.81 | 2.84 | 2.46 | 0.33 | 0.00 | 0.00 | 1.11 |
| Expense Ratio | 0.00 | 0.99 | 1.02 | 0.99 | 1.00 | 0.98 | 0.97 | 0.98 | 0.97 | 0.97 | 0.97 |
* 1 = Top 20%, 5 = Bottom 20%