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Invesco Eqv International Equity Fund Class A: (MF: AIIEX)
(NASDAQ Mutual Funds) As of Jun 6, 2024 08:00 PM ET
$23.94 USD
+0.06 (0.25%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.13 | 78 |
| 3 months | 1.55 | 82 |
| 6 months | 14.59 | 73 |
| 1 Year | 6.06 | 68 |
| 3 Year | -1.13 | 51 |
| 5 Year | 4.38 | 58 |
| 10 Year | 3.70 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 208.12 |
| Bear Market (10/07 - 2/09) | -51.02 |
| Bull Market (2/09 - 3/21) | 232.41 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 5.67 |
| 5 Year | 4.88 |
| 10 Year | 3.74 |
| Since Inception | 6.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.29 | NA | NA | NA |
| 2023 | 9.93 | 2.72 | -7.67 | 12.71 |
| 2022 | -10.48 | -12.49 | -8.38 | 13.52 |
| 2021 | 2.90 | 3.24 | -4.59 | 4.10 |
| 2020 | -22.18 | 17.75 | 9.06 | 13.43 |
| 2019 | 14.11 | 4.85 | -0.26 | 7.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.13 | 17.51 | -18.51 | 5.51 | 13.36 | 27.95 | -15.33 | 22.63 | -0.87 | -2.60 | -0.08 |
| % Total Return Rel to Index | -3.19 | -1.34 | -2.03 | -11.85 | 7.92 | 9.52 | 0.80 | 0.83 | 1.00 | 0.67 | 7.25 |
| % Total Return Rel to Peer | -2.02 | 2.69 | 1.19 | -0.91 | -1.36 | 5.61 | 0.69 | -6.28 | -3.62 | 1.95 | 4.57 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 0.14 | 0.00 | 0.54 | 0.29 | 0.64 | 0.28 | 0.59 | 0.37 | 0.38 | 0.45 |
| % Yield | 0.00 | 0.58 | 0.00 | 1.55 | 0.78 | 1.75 | 0.90 | 1.54 | 1.15 | 1.17 | 1.30 |
| Capital Gains ($) | 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 | 1.34 | 1.35 | 1.32 | 1.35 | 1.33 | 1.30 | 1.31 | 1.31 | 1.30 | 1.32 |
* 1 = Top 20%, 5 = Bottom 20%